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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 8113 V & V Technology Holdings Limited (KY):O 9,186,480 9,186,480 1.53 1.53 9,094,615 2016-01-07
2 2669 China Overseas Property Holdings Limited:O 11,451,375 975,000 0.35 0.03 1,043,250 2016-01-07
3 3800 GCL Technology Holdings Limited (KY):O 11,456,000 872,000 0.07 0.01 967,920 2016-01-07
4 0941 China Mobile Limited (HK):O 414,415 11,500 0.00 0.00 924,600 2016-01-07
5 1109 CHINA RESOURCES LAND LIMITED:O 254,279 42,000 0.00 0.00 842,100 2016-01-07
6 1398 Industrial and Commercial Bank of China Limited:H 15,594,025 166,000 0.02 0.00 712,140 2016-01-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,221,735 18,500 0.02 0.00 702,075 2016-01-07
8 0288 WH Group Limited (KY):O 440,500 157,500 0.00 0.00 677,250 2016-01-07
9 1800 China Communications Construction Company Limited:H 3,195,764 86,000 0.07 0.00 581,360 2016-01-07
10 0370 Hong Kong Robotics Group Holding Limited:O 38,012,200 2,080,000 0.72 0.04 507,520 2016-01-07
11 1548 Genscript Biotech Corporation:O 746,000 346,000 0.05 0.02 501,700 2016-01-07
12 3888 Kingsoft Corporation Limited:O 21,064,525 31,000 1.62 0.00 496,000 2016-01-07
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,786,000 160,000 0.05 0.00 489,600 2016-01-07
14 0700 TENCENT HOLDINGS LIMITED:O 3,617,500 3,300 0.04 0.00 462,660 2016-01-07
15 1799 Xinte Energy Co., Ltd.:H 50,000 50,000 0.02 0.02 445,000 2016-01-07
16 3900 Greentown China Holdings Limited:O 332,000 60,000 0.02 0.00 426,000 2016-01-07
17 0005 HSBC HOLDINGS PLC:O 2,619,686 7,200 0.01 0.00 412,560 2016-01-07
18 0509 Century Sunshine Group Holdings Limited:O 130,855,773 445,000 2.84 0.01 302,600 2016-01-07
19 1336 New China Life Insurance Company Ltd.:H 277,400 10,000 0.03 0.00 292,500 2016-01-07
20 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,057,500 975,000 0.06 0.02 287,625 2016-01-07
21 0039 China Beidahuang Industry Group Holdings Limited:O 1,038,000 512,000 0.02 -0.00 286,720 2016-01-07
22 3396 Legend Holdings Corporation:H 371,000 12,000 0.09 0.00 280,200 2016-01-07
23 1766 CRRC Corporation Limited:H 3,547,250 33,000 0.08 0.00 272,910 2016-01-07
24 3799 Dali Foods Group Company Limited:O 1,108,000 60,000 0.01 0.00 262,200 2016-01-07
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 215,600 20,000 0.04 0.00 261,600 2016-01-07
26 6886 Huatai Securities Co., Ltd.:H 577,600 17,000 0.03 0.00 253,300 2016-01-07
27 2866 COSCO SHIPPING Development Co., Ltd.:H 4,188,650 113,000 0.11 0.00 205,660 2016-01-07
28 1255 TATA Health International Holdings Limited (KY):O 100,000 100,000 0.05 0.05 192,000 2016-01-07
29 0763 ZTE CORPORATION:H 429,312 12,000 0.06 0.00 180,000 2016-01-07
30 0264 China International Development Corporation Limited:O 1,972,000 104,000 0.57 0.03 178,880 2016-01-07
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 212,000 26,000 0.09 0.01 178,880 2016-01-07
32 1816 CGN Power Co., Ltd.:H 6,803,000 67,000 0.06 0.00 173,530 2016-01-07
33 3323 China National Building Material Company Limited:H 2,077,756 46,000 0.07 0.00 159,160 2016-01-07
34 6030 CITIC Securities Company Limited:H 284,000 10,000 0.01 0.00 157,400 2016-01-07
35 6837 Haitong Securities Co., Ltd.:H 794,000 12,400 0.02 0.00 147,064 2016-01-07
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,000 4,000 0.02 0.00 146,400 2016-01-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000,820 6,000 0.04 0.00 134,700 2016-01-07
38 0144 China Merchants Port Holdings Company Limited:O 238,081 6,000 0.01 0.00 133,500 2016-01-07
39 3623 China Success Finance Group Holdings Limited:O 246,000 44,000 0.05 0.01 132,880 2016-01-07
40 0996 Carnival Group International Holdings Limited:O 358,800 130,000 0.00 0.00 128,700 2016-01-07
41 0076 Elate Holdings Limited:O 5,277,992 976,000 0.36 0.07 118,096 2016-01-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,269,250 15,000 0.04 0.00 116,700 2016-01-07
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 488,120 5,000 0.01 0.00 112,250 2016-01-07
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 783,342 7,000 0.02 0.00 112,140 2016-01-07
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 452,000 26,000 0.04 0.00 110,760 2016-01-07
46 0806 Value Partners Group Limited:O 336,000 14,000 0.02 0.00 106,960 2016-01-07
47 0052 FAIRWOOD HOLDINGS LIMITED:O 37,500 4,500 0.03 0.00 106,875 2016-01-07
48 1315 Green Economy Development Limited:O 258,000 14,000 0.09 0.00 105,700 2016-01-07
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,592,508 20,000 0.01 0.00 100,000 2016-01-07
50 1462 Gold-Finance Holdings Limited:O 356,000 40,000 0.09 0.01 98,400 2016-01-07
51 0419 Hony Media Group:O 4,246,899 100,000 0.06 0.00 97,000 2016-01-07
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,170,400 430,000 0.05 0.01 96,750 2016-01-07
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 457,949 4,000 0.00 0.00 96,000 2016-01-07
54 0665 Haitong International Securities Group Limited:O 1,033,153 22,000 0.02 0.00 95,480 2016-01-07
55 1303 Huili Resources (Group) Limited:O 292,000 100,000 0.02 0.01 95,000 2016-01-07
56 2324 Capital VC Limited:O 2,965,800 862,900 0.09 -0.04 94,919 2016-01-07
57 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,479,329 50,000 4.69 0.01 94,500 2016-01-07
58 1211 BYD COMPANY LIMITED:H 291,100 2,500 0.03 0.00 92,875 2016-01-07
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,014 2,000 0.00 0.00 91,900 2016-01-07
60 1112 Health and Happiness (H&H) International Holdings Limited:O 44,500 5,000 0.01 0.00 82,700 2016-01-07
61 1280 China Qidian Guofeng Holdings Limited:O 390,000 100,000 0.03 0.01 79,000 2016-01-07
62 0530 Goldin Financial Holdings Limited:O 645,635 6,000 0.01 0.00 78,240 2016-01-07
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,308,000 100,000 0.10 0.00 78,000 2016-01-07
64 8195 Legendary Education Group Limited:O 744,000 32,000 0.02 0.00 76,800 2016-01-07
65 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,256,600 250,000 0.20 0.01 76,250 2016-01-07
66 0231 Ping An Securities Group (Holdings) Limited:O 10,580,270 440,000 0.06 0.00 75,680 2016-01-07
67 1486 C Cheng Holdings Limited:O 568,000 36,000 0.29 0.02 75,240 2016-01-07
68 0205 SEEC MEDIA GROUP LIMITED:O 3,067,000 600,000 0.05 0.01 75,000 2016-01-07
69 0122 CROCODILE GARMENTS LIMITED:O 5,456,000 80,000 0.58 0.01 70,400 2016-01-07
70 0362 China Zenith Chemical Group Limited:O 880,500 100,000 0.04 0.00 70,000 2016-01-07
71 1072 Dongfang Electric Corporation Limited:H 703,600 10,000 0.21 0.00 69,200 2016-01-07
72 1038 CK Infrastructure Holdings Limited:O 72,000 1,000 0.00 0.00 69,150 2016-01-07
73 8277 Steed Oriental (Holdings) Company Limited:O 794,000 80,000 0.40 0.04 64,800 2016-01-07
74 0136 China Ruyi Holdings Limited:O 4,666,538 120,000 0.01 0.00 61,200 2016-01-07
75 0506 China Foods Limited:O 1,262,000 18,000 0.05 0.00 59,580 2016-01-07
76 1225 Lerado Financial Group Company Limited:O 5,118,000 400,000 0.13 0.01 59,200 2016-01-07
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,008,026 4,000 0.02 0.00 57,920 2016-01-07
78 0736 China Properties Investment Holdings Limited:O 10,061,399 612,000 0.21 0.01 57,528 2016-01-07
79 1094 Cherish Sunshine International Limited:O 5,968,000 300,000 0.04 0.00 57,300 2016-01-07
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,749,140 22,000 0.13 0.00 56,980 2016-01-07
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 180,000 10,000 0.05 0.00 56,200 2016-01-07
82 0758 Macrolink Capital Holdings Limited:O 4,202,000 106,000 0.41 0.01 54,060 2016-01-07
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,700,940 8,000 0.08 0.00 53,760 2016-01-07
84 0735 China Power Clean Energy Development Company Limited:O 11,540,000 80,000 0.10 0.00 53,600 2016-01-07
85 1918 Sunac China Holdings Limited:O 216,000 10,000 0.01 0.00 49,400 2016-01-07
86 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,221,740 112,000 0.03 0.00 49,280 2016-01-07
87 2009 BBMG Corporation:H 285,500 10,000 0.02 0.00 47,000 2016-01-07
88 1186 China Railway Construction Corporation Limited:H 935,500 5,500 0.05 0.00 46,915 2016-01-07
89 6863 China Huishan Dairy Holdings Company Limited:O 297,445,000 15,000 2.21 0.00 44,850 2016-01-07
90 8272 Chinese Food and Beverage Group Limited:O 886,500 100,000 0.17 0.02 43,000 2016-01-07
91 0753 Air China Limited:H 516,000 8,000 0.01 0.00 42,880 2016-01-07
92 0195 Greentech Technology International Limited:O 3,270,000 150,000 0.06 0.00 42,750 2016-01-07
93 0800 A8 New Media Group Limited:O 2,832,000 70,000 0.15 0.00 42,700 2016-01-07
94 3326 Perfect Group International Holdings Limited:O 324,000 24,000 0.07 0.01 40,560 2016-01-07
95 0117 Tianli Holdings Group Limited:O 68,000 12,000 0.01 0.00 40,560 2016-01-07
96 0755 DevGreat Group Limited:O 10,904,000 180,000 0.07 0.00 39,960 2016-01-07
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 698,536 9,000 0.01 0.00 39,150 2016-01-07
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 882,000 16,000 0.03 0.00 38,400 2016-01-07
99 2638 HK Electric Investments Limited:O 794,250 6,000 0.01 0.00 37,380 2016-01-07
100 1333 China Zhongwang Holdings Limited:O 1,772,000 10,000 0.03 0.00 37,000 2016-01-07
101 1004 China Smarter Energy Group Holdings Limited:O 163,600 40,000 0.00 0.00 36,800 2016-01-07
102 3816 KFM Kingdom Holdings Limited:O 780,000 28,000 0.13 0.00 36,400 2016-01-07
103 1375 Central China Securities Co., Ltd.:H 439,000 10,000 0.04 0.00 35,600 2016-01-07
104 0263 GT GROUP HOLDINGS LIMITED:O 1,471,494 56,000 0.19 0.01 34,720 2016-01-07
105 0410 SOHO CHINA LIMITED:O 716,500 10,000 0.01 0.00 34,700 2016-01-07
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,600 1,000 0.01 0.00 33,750 2016-01-07
107 1227 National Investments Fund Limited:O 1,033,840 80,000 0.06 0.00 32,000 2016-01-07
108 0582 Shin Hwa World Limited:O 35,306,500 150,000 0.17 0.00 30,300 2016-01-07
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 273,000 2,000 0.01 0.00 29,320 2016-01-07
110 0337 Greenland Hong Kong Holdings Limited:O 677,075 10,000 0.02 0.00 27,300 2016-01-07
111 0250 SINO-I TECHNOLOGY LIMITED:O 8,972,166 250,000 0.05 0.00 26,000 2016-01-07
112 0813 Shimao Group Holdings Limited:O 223,500 2,000 0.01 0.00 24,440 2016-01-07
113 8078 China Creative Digital Entertainment Limited:O 1,284,092 60,000 0.03 0.00 24,000 2016-01-07
114 0978 China Merchants Land Limited:O 1,697,240 18,000 0.03 0.00 23,580 2016-01-07
115 0119 Poly Property Group Co., Limited:O 2,792,000 10,000 0.08 0.00 22,600 2016-01-07
116 0925 Beijing Properties (Holdings) Limited:O 5,629,600 40,000 0.08 0.00 22,000 2016-01-07
117 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 50,000 0.05 0.00 22,000 2016-01-07
118 1515 China Resources Medical Holdings Company Limited:O 111,500 3,000 0.01 0.00 21,960 2016-01-07
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 19,900 2016-01-07
120 0888 Bison Finance Group Limited:O 1,224,000 32,000 0.12 0.00 19,520 2016-01-07
121 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,044,000 120,000 0.15 0.00 18,840 2016-01-07
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,735,500 70,500 0.28 0.00 18,330 2016-01-07
123 1338 BaWang International (Group) Holding Limited:O 2,870,000 30,000 0.10 0.00 18,300 2016-01-07
124 0729 FDG Electric Vehicles Limited:O 14,861,361 40,000 0.08 0.00 18,000 2016-01-07
125 2789 Yuanda China Holdings Limited:O 2,106,000 50,000 0.03 0.00 18,000 2016-01-07
126 0299 Glory Sun Land Group Limited:O 430,130,000 100,000 2.94 0.00 17,900 2016-01-07
127 3773 Yinsheng Digifavor Company Limited:O 14,000 14,000 0.00 0.00 17,780 2016-01-07
128 2369 Coolpad Group Limited:O 5,812,000 12,000 0.13 0.00 17,760 2016-01-07
129 3333 China Evergrande Group:O 975,000 3,000 0.01 0.00 17,430 2016-01-07
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,371,144 2,000 0.01 0.00 17,100 2016-01-07
131 8079 Wisdomcome Group Holdings Limited:O 142,362 30,000 0.06 0.01 16,500 2016-01-07
132 1326 Transmit Entertainment Limited:O 1,160,000 24,000 0.05 0.00 15,360 2016-01-07
133 0476 Ev Dynamics (Holdings) Limited:O 1,827,800 50,000 0.05 0.00 15,250 2016-01-07
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,169,000 5,000 0.02 0.00 14,700 2016-01-07
135 1019 Convoy Global Holdings Limited:O 2,563,859 36,000 0.02 0.00 13,860 2016-01-07
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,134,000 50,000 0.07 0.00 13,750 2016-01-07
137 1020 Cybernaut International Holdings Company Limited:O 19,880,000 44,000 0.77 0.00 13,420 2016-01-07
138 1145 Courage Investment Group Limited:O 98,000 2,000 0.08 0.00 12,200 2016-01-07
139 1030 SEAZEN GROUP LIMITED:O 462,000 10,000 0.01 0.00 12,000 2016-01-07
140 1035 BBI Life Sciences Corporation:O 132,000 6,000 0.02 0.00 11,700 2016-01-07
141 2006 Shanghai Jin Jiang Capital Company Limited:H 3,158,000 4,000 0.23 0.00 11,440 2016-01-07
142 0699 CAR Inc.:O 7,653,000 1,000 0.32 0.00 11,360 2016-01-07
143 0867 China Medical System Holdings Limited:O 71,500 1,000 0.00 0.00 10,540 2016-01-07
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 114,350 4,000 0.00 0.00 10,440 2016-01-07
145 0061 Green Leader Holdings Group Limited:O 11,831,000 280,000 0.06 0.00 9,240 2016-01-07
146 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 84,000 3,000 0.01 0.00 9,000 2016-01-07
147 8225 China Health Group Inc.:O 32,592,500 40,000 3.56 0.00 8,760 2016-01-07
148 0653 BONJOUR HOLDINGS LIMITED:O 1,549,400 20,000 0.05 0.00 8,600 2016-01-07
149 1341 Hao Tian International Construction Investment Group Limited:O 240,000 8,000 0.02 0.00 8,240 2016-01-07
150 1499 OKG Technology Holdings Limited:O 340,000 20,000 0.01 0.00 8,000 2016-01-07
151 1395 ELL Environmental Holdings Limited:O 1,220,000 15,000 0.13 0.00 7,650 2016-01-07
152 3939 Wanguo Gold Group Limited:O 76,000 2,000 0.01 0.00 5,700 2016-01-07
153 0722 UMP Healthcare Holdings Limited:O 198,000 4,000 0.03 0.00 5,520 2016-01-07
154 8220 Bingo Group Holdings Limited:O 33,314,000 20,000 0.97 0.00 4,620 2016-01-07
155 1246 Boill Healthcare Holdings Limited:O 26,340,000 200,000 0.11 0.00 3,400 2016-01-07
156 1367 SFund International Holdings Limited:O 1,332,000 4,000 0.28 0.00 2,480 2016-01-07
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,046,400 -10,000 0.07 -0.00 -1,020 2016-01-07
158 6823 HKT Limited (KY):O 169,014 -130 0.00 -0.00 -1,240 2016-01-07
159 0271 Asiasec Properties Limited:O 520,000 -3,000 0.04 -0.00 -3,720 2016-01-07
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,072,867 -6,000 0.04 -0.00 -3,960 2016-01-07
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 121,788 -18,000 0.05 -0.01 -4,500 2016-01-07
162 8081 Hang Tai Yue Group Holdings Limited:O 511,300 -19,800 0.07 -0.00 -5,049 2016-01-07
163 0689 EPI (Holdings) Limited:O 776,786 -33,000 0.11 -0.00 -5,082 2016-01-07
164 0913 Harbour Digital Asset Capital Limited:O 6,809,220 -50,000 0.23 -0.00 -5,800 2016-01-07
165 0402 Peace Map Holding Limited:O 11,276,400 -20,000 0.14 -0.00 -5,800 2016-01-07
166 0143 Guoan International Limited:O 5,540,000 -18,000 0.11 -0.00 -6,300 2016-01-07
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 493,000 -10,000 0.04 -0.00 -6,300 2016-01-07
168 0764 Eternity Investment Limited:O 1,597,236 -30,000 0.06 -0.00 -6,480 2016-01-07
169 1013 Wai Chun Group Holdings Limited:O 3,232,000 -200,000 0.02 -0.00 -7,200 2016-01-07
170 0123 Yuexiu Property Company Limited:O 9,659,832 -6,600 0.08 -0.00 -8,184 2016-01-07
171 1096 Sino Energy International Holdings Group Limited:O 1,778,000 -18,000 0.11 -0.00 -9,900 2016-01-07
172 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -11,700 2016-01-07
173 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 605,000 -20,000 0.02 -0.00 -11,800 2016-01-07
174 0666 SHK Hong Kong Industries Limited:O 1,296,000 -60,000 0.03 -0.00 -12,060 2016-01-07
175 0952 Quam Plus International Financial Limited:O 960,079 -10,000 0.06 -0.00 -12,300 2016-01-07
176 0008 PCCW LIMITED:O 1,978,784 -3,000 0.03 -0.00 -13,230 2016-01-07
177 2326 New Provenance Everlasting Holdings Limited:O 1,455,000 -20,000 0.01 -0.00 -13,600 2016-01-07
178 2193 MAN KING HOLDINGS LIMITED:O 312,000 -16,000 0.08 -0.00 -13,760 2016-01-07
179 0519 Novautek Technologies Group Limited (BM):O 5,025,202 -37,500 0.24 -0.00 -14,063 2016-01-07
180 3988 BANK OF CHINA LIMITED:H 15,760,164 -4,408 0.02 -0.00 -14,194 2016-01-07
181 2086 Leadway Technology Investment Group Limited:O 72,000 -8,000 0.03 -0.00 -15,040 2016-01-07
182 3600 MODERN DENTAL GROUP LIMITED:O 85,000 -4,000 0.01 -0.00 -15,760 2016-01-07
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 322,000 -3,000 0.02 -0.00 -16,920 2016-01-07
184 6865 Flat Glass Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -17,700 2016-01-07
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,025,045 -100 0.08 -0.00 -18,410 2016-01-07
186 0183 Winfull Group Holdings Limited:O 2,256,000 -96,000 0.08 -0.00 -19,104 2016-01-07
187 1509 Harmonicare Medical Holdings Limited:O 38,000 -3,000 0.00 -0.00 -20,880 2016-01-07
188 1530 3SBio Inc.:O 51,000 -2,000 0.00 -0.00 -21,000 2016-01-07
189 1091 South Manganese Investment Limited:O 1,375,912 -50,000 0.04 -0.00 -22,750 2016-01-07
190 0493 GOME Retail Holdings Limited:O 13,425,124 -20,000 0.08 -0.00 -23,200 2016-01-07
191 1980 Tian Ge Interactive Holdings Limited:O 54,000 -7,000 0.00 -0.00 -26,670 2016-01-07
192 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 564,000 -12,000 0.11 -0.00 -27,120 2016-01-07
193 0587 Hua Han Health Industry Holdings Limited:O 6,049,420 -28,000 0.08 -0.00 -28,560 2016-01-07
194 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,483,300 -32,000 0.10 -0.00 -30,400 2016-01-07
195 0505 Xingye Alloy Materials Group Limited (KY):O 10,487,000 -30,000 1.29 -0.00 -30,600 2016-01-07
196 3678 Soho Holly Futures Co., Ltd.:H 30,000 -20,000 0.01 -0.01 -31,800 2016-01-07
197 1556 Chinney Kin Wing Holdings Limited:O 311,882 -100,000 0.02 -0.01 -33,500 2016-01-07
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 957,519 -10,000 0.12 -0.00 -34,500 2016-01-07
199 2280 HC Group Inc.:O 456,000 -8,000 0.05 -0.00 -35,040 2016-01-07
200 1566 CA Cultural Technology Group Limited:O 1,064,000 -10,000 0.12 -0.00 -35,100 2016-01-07
201 1373 International Housewares Retail Company Limited:O 295,000 -32,000 0.04 -0.00 -35,840 2016-01-07
202 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,696,000 -50,000 0.19 -0.00 -36,000 2016-01-07
203 8083 Youzan Technology Limited:O 5,437,000 -100,000 0.09 -0.00 -36,500 2016-01-07
204 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 556,000 -22,000 0.07 -0.00 -36,520 2016-01-07
205 1297 Sinosoft Technology Group Limited:O 38,000 -10,000 0.00 -0.00 -36,800 2016-01-07
206 0327 PAX Global Technology Limited:O 154,000 -5,000 0.01 -0.00 -37,350 2016-01-07
207 0958 Huaneng Renewables Corporation Limited:H 700,000 -18,000 0.02 -0.00 -37,980 2016-01-07
208 1663 Sino Harbour Holdings Group Limited:O 874,000 -22,000 0.07 -0.00 -38,720 2016-01-07
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 -8,000 0.01 -0.00 -39,520 2016-01-07
210 0818 Hi Sun Technology (China) Limited:O 1,530,000 -30,000 0.06 -0.00 -39,900 2016-01-07
211 0062 Transport International Holdings Limited:O 29,691 -2,000 0.01 -0.00 -42,100 2016-01-07
212 2020 ANTA Sports Products Limited:O 97,000 -2,000 0.00 -0.00 -43,000 2016-01-07
213 0630 AMCO United Holding Limited:O 600,640 -100,000 0.05 -0.01 -44,500 2016-01-07
214 0095 LVGEM (China) Real Estate Investment Company Limited:O 368,000 -20,000 0.01 -0.00 -46,000 2016-01-07
215 0708 China Evergrande New Energy Vehicle Group Limited:O 3,830,000 -25,000 0.04 -0.00 -49,750 2016-01-07
216 0245 China Vered Financial Holding Corporation Limited:O 20,607,580 -60,000 0.07 -0.00 -50,400 2016-01-07
217 0426 ONE MEDIA GROUP LIMITED (KY):O 756,000 -60,000 0.19 -0.01 -54,000 2016-01-07
218 0886 Silver Base Group Holdings Limited:O 366,450 -50,000 0.02 -0.00 -54,500 2016-01-07
219 0400 Ingdan, Inc.:O 355,000 -6,000 0.03 -0.00 -54,600 2016-01-07
220 1037 Maxnerva Technology Services Limited:O 1,480,000 -18,000 0.22 -0.00 -55,080 2016-01-07
221 0091 Golden Century International Holdings Group Limited:O 6,849,120 -400,000 0.12 -0.01 -55,200 2016-01-07
222 0261 GBA Holdings Limited:O 224,233,900 -1,920,000 0.24 -0.00 -55,680 2016-01-07
223 2727 Shanghai Electric Group Company Limited:H 3,678,000 -16,000 0.12 -0.00 -55,680 2016-01-07
224 0552 China Communications Services Corporation Limited:H 815,058 -20,000 0.03 -0.00 -56,400 2016-01-07
225 3908 China International Capital Corporation Limited:H 142,400 -5,200 0.01 -0.00 -57,616 2016-01-07
226 6128 Graphex Group Limited:O 760,000 -50,000 0.18 -0.01 -59,000 2016-01-07
227 2080 AUX International Holdings Limited:O 1,106,000 -30,000 0.35 -0.01 -61,200 2016-01-07
228 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 275,000 -38,000 0.06 -0.01 -65,360 2016-01-07
229 0451 GCL New Energy Holdings Limited:O 4,342,400 -160,000 0.03 -0.00 -68,800 2016-01-07
230 1345 Shanghai Pioneer Holding Ltd:O 309,000 -28,000 0.02 -0.00 -69,160 2016-01-07
231 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,570,000 -28,000 0.11 -0.00 -72,240 2016-01-07
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,779,528 -100,000 0.06 -0.00 -73,000 2016-01-07
233 0997 Chinlink International Holdings Limited:O 300,000 -120,000 0.01 -0.00 -73,200 2016-01-07
234 0869 Playmates Toys Limited:O 280,864 -40,000 0.02 -0.00 -73,200 2016-01-07
235 1060 Damai Entertainment Holdings Limited (BM):O 9,047,002 -40,000 0.04 -0.00 -73,600 2016-01-07
236 0883 CNOOC LIMITED:O 1,809,000 -10,000 0.00 -0.00 -75,500 2016-01-07
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 424,151 -10,000 0.02 -0.00 -77,000 2016-01-07
238 0835 Asia Coal Limited:O 1,152,235 -720,000 0.01 -0.01 -77,040 2016-01-07
239 8279 AGTech Holdings Limited:O 729,935 -40,000 0.02 -0.00 -78,000 2016-01-07
240 2229 Changgang Dunxin Enterprise Company Limited:O 1,120,000 -150,000 0.09 -0.01 -81,000 2016-01-07
241 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 489,540 -300,000 0.03 -0.02 -82,500 2016-01-07
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,246,000 -30,000 0.06 -0.00 -84,600 2016-01-07
243 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,710,000 -100,000 0.02 -0.00 -86,000 2016-01-07
244 2212 Future Bright Mining Holdings Limited:O 5,236,000 -32,000 1.49 -0.01 -86,080 2016-01-07
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,945,000 -10,000 0.04 -0.00 -86,500 2016-01-07
246 1378 China Hongqiao Group Limited:O 96,000 -20,000 0.00 -0.00 -86,600 2016-01-07
247 0444 Sincere Watch (Hong Kong) Limited:O 260,000 -130,000 0.01 -0.00 -88,400 2016-01-07
248 0823 Link Real Estate Investment Trust:Unit 185,825 -2,000 0.01 -0.00 -89,800 2016-01-07
249 1468 Kingkey Financial International (Holdings) Limited:O 1,908,800 -440,000 0.07 -0.02 -92,840 2016-01-07
250 1185 China Energine International (Holdings) Limited:O 4,558,452 -150,000 0.10 -0.00 -94,500 2016-01-07
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 712,000 -20,000 0.05 -0.00 -95,400 2016-01-07
252 8265 China Trustful Group Limited:O 44,000 -28,000 0.01 -0.01 -95,480 2016-01-07
253 0241 Alibaba Health Information Technology Limited:O 658,000 -20,000 0.01 -0.00 -99,400 2016-01-07
254 0692 Shenzhou Space Park Group Limited:O 2,256,645 -690,000 0.06 -0.02 -102,810 2016-01-07
255 2010 Real Nutriceutical Group Limited:O 1,689,040 -150,000 0.11 -0.01 -108,000 2016-01-07
256 1776 GF Securities Co., Ltd.:H 837,600 -6,400 0.05 -0.00 -109,696 2016-01-07
257 8312 Rui Feng Group Holdings Company Limited:O 880,000 -200,000 0.13 -0.03 -116,000 2016-01-07
258 0343 CULTURECOM HOLDINGS LIMITED:O 73,294,108 -100,000 6.04 -0.01 -119,000 2016-01-07
259 3996 China Energy Engineering Corporation Limited (CN):H 304,000 -86,000 0.00 -0.00 -119,540 2016-01-07
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 964,000 -10,000 0.02 -0.00 -120,600 2016-01-07
261 1508 China Reinsurance (Group) Corporation:H 5,381,000 -59,000 0.08 -0.00 -122,720 2016-01-07
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,061,296 -30,000 0.01 -0.00 -124,200 2016-01-07
263 0267 CITIC Limited (HK):O 1,008,000 -10,000 0.00 -0.00 -125,600 2016-01-07
264 0371 Beijing Enterprises Water Group Limited:O 1,517,500 -26,000 0.02 -0.00 -125,840 2016-01-07
265 1381 Canvest Environmental Protection Group Company Limited:O 188,000 -42,000 0.01 -0.00 -130,200 2016-01-07
266 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -52,000 0.00 -0.02 -131,560 2016-01-07
267 1788 Guotai Junan International Holdings Limited:O 2,616,000 -58,000 0.04 -0.00 -131,660 2016-01-07
268 1568 SUNDART HOLDINGS LIMITED:O 300,000 -74,000 0.02 -0.00 -134,680 2016-01-07
269 0149 China Agri-Products Exchange Limited:O 2,376,633 -400,000 0.51 -0.09 -142,000 2016-01-07
270 0656 FOSUN INTERNATIONAL LIMITED:O 2,219,573 -13,500 0.03 -0.00 -146,880 2016-01-07
271 0347 Angang Steel Company Limited:H 1,545,040 -50,000 0.14 -0.00 -155,500 2016-01-07
272 2888 STANDARD CHARTERED PLC:O 197,845 -2,850 0.01 -0.00 -163,448 2016-01-07
273 1339 People's Insurance Company (Group) of China Limited (The):H 5,050,000 -50,000 0.06 -0.00 -174,500 2016-01-07
274 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 -10,000 0.00 -0.00 -178,800 2016-01-07
275 1659 Haitian Energy International Limited:O 0 -140,000 0.00 -0.01 -193,200 2016-01-07
276 0559 DeTai New Energy Group Limited:O 2,303,520 -800,000 0.05 -0.02 -200,000 2016-01-07
277 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 -50,000 0.06 -0.05 -200,500 2016-01-07
278 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,428,000 -448,000 0.14 -0.04 -208,320 2016-01-07
279 2393 Yestar Healthcare Holdings Company Limited:O 0 -70,000 0.00 -0.00 -213,500 2016-01-07
280 0606 China Agri-Industries Holdings Limited:O 3,120,306 -91,000 0.06 -0.00 -215,670 2016-01-07
281 1555 MIE Holdings Corporation:O 3,924,000 -234,000 0.13 -0.01 -219,960 2016-01-07
282 1881 Regal Real Estate Investment Trust:Unit 86,696 -117,000 0.00 -0.00 -224,640 2016-01-07
283 0929 IPE GROUP LIMITED:O 1,180,000 -150,000 0.13 -0.02 -225,000 2016-01-07
284 3380 Logan Group Company Limited:O 0 -100,000 0.00 -0.00 -232,000 2016-01-07
285 1438 NIRVANA ASIA LTD:O 82,000 -108,000 0.00 -0.00 -248,400 2016-01-07
286 1321 China New City Group Limited:O 0 -28,000 0.00 -0.00 -252,000 2016-01-07
287 0911 Qianhai Health Holdings Limited:O 2,190,000 -430,000 0.01 -0.00 -266,600 2016-01-07
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,548,000 -100,000 0.07 -0.00 -278,000 2016-01-07
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,198,500 -12,500 0.01 -0.00 -279,375 2016-01-07
290 1299 AIA Group Limited:O 654,400 -6,800 0.01 -0.00 -296,820 2016-01-07
291 1522 BII Railway Transportation Technology Holdings Company Limited:O 496,000 -200,000 0.03 -0.01 -312,000 2016-01-07
292 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 56,300,000 -1,100,000 20.40 -0.40 -313,500 2016-01-07
293 3889 Global Corn Group Limited:O 252,000 -1,110,000 0.02 -0.07 -321,900 2016-01-07
294 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,966,000 -244,000 0.93 -0.08 -334,280 2016-01-07
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,570,000 -120,000 0.05 -0.00 -372,000 2016-01-07
296 3836 China Harmony Auto Holding Limited:O 129,321,000 -80,000 8.21 -0.01 -384,800 2016-01-07
297 0992 LENOVO GROUP LIMITED:O 2,734,434 -70,000 0.02 -0.00 -488,600 2016-01-07
298 3969 China Railway Signal & Communication Corporation Limited:H 367,000 -103,000 0.02 -0.01 -501,610 2016-01-07
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,550,000 -165,000 0.04 -0.00 -572,550 2016-01-07
300 2038 FIH Mobile Limited:O 386,750,362 -224,879 4.90 -0.00 -643,154 2016-01-07
301 1819 Fuguiniao Co., Ltd.:H 247,000 -225,600 0.02 -0.02 -1,012,944 2016-01-07
302 2357 AviChina Industry & Technology Company Limited:H 2,681,000 -220,000 0.11 -0.01 -1,234,200 2016-01-07
303 1680 Macau Legend Development Limited:O 49,526,000 -3,000,000 0.78 -0.05 -3,000,000 2016-01-07
304 1089 Leyou Technologies Holdings Limited:O 7,590,000 -3,965,000 0.26 -0.14 -4,520,100 2016-01-07

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