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

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 1555 MIE Holdings Corporation:O 22,130,000 18,206,000 0.75 0.62 15,839,220 2016-01-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,660,508 340,000 0.01 0.00 1,611,600 2016-01-19
3 6886 Huatai Securities Co., Ltd.:H 630,000 80,000 0.04 0.00 1,145,600 2016-01-19
4 8242 GSN Corporations Limited:O 25,410,117 4,890,000 1.84 0.35 1,026,900 2016-01-19
5 0726 DIT Group Limited:O 9,632,000 2,240,000 0.09 0.02 1,008,000 2016-01-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,001,745 3,800 0.08 0.00 672,980 2016-01-19
7 2357 AviChina Industry & Technology Company Limited:H 2,623,000 120,000 0.11 0.01 666,000 2016-01-19
8 0267 CITIC Limited (HK):O 1,041,000 57,000 0.00 0.00 653,220 2016-01-19
9 1565 Virscend Education Company Limited:O 267,000 248,000 0.01 0.01 634,880 2016-01-19
10 3800 GCL Technology Holdings Limited (KY):O 10,894,000 575,000 0.07 0.00 621,000 2016-01-19
11 0043 C.P. POKPHAND CO. LTD.:O 301,553,000 910,000 1.25 0.00 573,300 2016-01-19
12 3773 Yinsheng Digifavor Company Limited:O 558,000 304,000 0.14 0.08 571,520 2016-01-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,768,000 175,000 0.02 0.00 493,500 2016-01-19
14 0005 HSBC HOLDINGS PLC:O 2,730,486 8,800 0.01 0.00 479,160 2016-01-19
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,004,000 40,000 0.03 0.00 456,800 2016-01-19
16 1800 China Communications Construction Company Limited:H 3,291,764 66,000 0.07 0.00 448,140 2016-01-19
17 0929 IPE GROUP LIMITED:O 1,030,000 295,000 0.11 0.03 442,500 2016-01-19
18 1398 Industrial and Commercial Bank of China Limited:H 16,446,580 91,650 0.02 0.00 370,266 2016-01-19
19 3988 BANK OF CHINA LIMITED:H 16,356,059 120,000 0.02 0.00 366,000 2016-01-19
20 0086 SUN HUNG KAI & CO. LIMITED:O 171,000 80,000 0.01 0.00 353,600 2016-01-19
21 1548 Genscript Biotech Corporation:O 440,000 180,000 0.03 0.01 313,200 2016-01-19
22 0384 CHINA GAS HOLDINGS LIMITED:O 616,448 30,000 0.01 0.00 296,400 2016-01-19
23 0883 CNOOC LIMITED:O 1,920,000 42,000 0.00 0.00 294,420 2016-01-19
24 1128 Wynn Macau, Limited:O 160,000 38,000 0.00 0.00 288,040 2016-01-19
25 1089 Leyou Technologies Holdings Limited:O 6,365,000 255,000 0.22 0.01 277,950 2016-01-19
26 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,814,000 448,000 0.32 0.01 255,360 2016-01-19
27 0506 China Foods Limited:O 1,330,000 80,000 0.05 0.00 228,800 2016-01-19
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,989,000 27,000 0.04 0.00 227,610 2016-01-19
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,297,750 30,000 0.04 0.00 210,600 2016-01-19
30 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,744,000 288,000 0.36 0.06 210,240 2016-01-19
31 1055 China Southern Airlines Company Limited:H 583,000 40,000 0.02 0.00 196,800 2016-01-19
32 0371 Beijing Enterprises Water Group Limited:O 1,921,500 40,000 0.02 0.00 186,800 2016-01-19
33 0997 Chinlink International Holdings Limited:O 710,000 270,000 0.03 0.01 175,500 2016-01-19
34 0998 China CITIC Bank Corporation Limited:H 4,038,505 38,000 0.03 0.00 167,960 2016-01-19
35 6878 Differ Group Auto Limited:O 38,438,000 200,000 0.91 0.00 166,000 2016-01-19
36 2010 Real Nutriceutical Group Limited:O 1,855,040 217,000 0.12 0.01 160,580 2016-01-19
37 1196 Realord Group Holdings Limited:O 351,568 50,000 0.03 0.00 154,000 2016-01-19
38 2038 FIH Mobile Limited:O 386,446,113 51,440 4.90 0.00 146,604 2016-01-19
39 2323 Renco Holdings Group Limited (BM):O 140,000 120,000 0.01 0.01 140,400 2016-01-19
40 1345 Shanghai Pioneer Holding Ltd:O 365,000 70,000 0.03 0.01 136,500 2016-01-19
41 8207 Chong Sing Holdings FinTech Group Limited:O 357,600 44,000 0.01 0.00 132,000 2016-01-19
42 0491 Emperor Culture Group Limited:O 2,241,357 360,000 0.10 0.02 127,800 2016-01-19
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,469,820 6,000 0.05 0.00 124,800 2016-01-19
44 0548 Shenzhen Expressway Corporation Limited:H 768,000 20,000 0.10 0.00 122,000 2016-01-19
45 1928 Sands China Ltd.:O 158,800 5,200 0.00 0.00 120,380 2016-01-19
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 120,320 2016-01-19
47 1568 SUNDART HOLDINGS LIMITED:O 364,000 48,000 0.02 0.00 117,600 2016-01-19
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 366,000 10,000 0.06 0.00 117,400 2016-01-19
49 1211 BYD COMPANY LIMITED:H 303,600 3,000 0.03 0.00 115,500 2016-01-19
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,248,000 70,000 0.19 0.00 114,800 2016-01-19
51 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 197,000 30,000 0.05 0.01 108,300 2016-01-19
52 0207 Joy City Property Limited:O 1,388,577 100,000 0.01 0.00 108,000 2016-01-19
53 1371 China Ecotourism Group Limited:O 10,940,650 380,000 0.13 0.00 104,500 2016-01-19
54 0603 China Oil And Gas Group Limited:O 33,693,510 220,000 0.58 0.00 104,500 2016-01-19
55 1816 CGN Power Co., Ltd.:H 6,810,000 41,000 0.06 0.00 103,730 2016-01-19
56 0818 Hi Sun Technology (China) Limited:O 1,560,000 90,000 0.06 0.00 101,700 2016-01-19
57 8260 Yin He Holdings Limited:O 580,000 40,000 0.06 0.00 98,400 2016-01-19
58 0735 China Power Clean Energy Development Company Limited:O 11,800,000 160,000 0.10 0.00 97,600 2016-01-19
59 0852 Strong Petrochemical Holdings Limited:O 1,072,000 254,000 0.06 0.01 96,520 2016-01-19
60 0109 Good Resources Holdings Limited:O 1,515,431 100,000 0.02 0.00 95,000 2016-01-19
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,550,000 40,000 0.11 0.00 91,200 2016-01-19
62 0122 CROCODILE GARMENTS LIMITED:O 5,726,000 100,000 0.60 0.01 91,000 2016-01-19
63 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,406,600 300,000 0.21 0.01 90,000 2016-01-19
64 1788 Guotai Junan International Holdings Limited:O 3,411,000 42,000 0.05 0.00 88,200 2016-01-19
65 2689 Nine Dragons Paper (Holdings) Limited:O 1,001,000 21,000 0.02 0.00 87,360 2016-01-19
66 0144 China Merchants Port Holdings Company Limited:O 244,081 4,000 0.01 0.00 86,200 2016-01-19
67 0958 Huaneng Renewables Corporation Limited:H 802,000 50,000 0.02 0.00 86,000 2016-01-19
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 171,600 3,000 0.01 0.00 82,650 2016-01-19
69 1019 Convoy Global Holdings Limited:O 3,145,859 240,000 0.02 0.00 81,600 2016-01-19
70 1031 Kingston Financial Group Limited:O 169,181 30,000 0.00 0.00 77,700 2016-01-19
71 3908 China International Capital Corporation Limited:H 71,200 6,800 0.00 0.00 75,208 2016-01-19
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,559,000 30,000 0.03 0.00 73,800 2016-01-19
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,275,528 100,000 0.06 0.00 71,000 2016-01-19
74 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,020,000 58,000 0.95 0.02 70,180 2016-01-19
75 3328 Bank of Communications Co., Ltd.:H 2,631,374 14,700 0.01 0.00 69,825 2016-01-19
76 1566 CA Cultural Technology Group Limited:O 1,174,000 19,000 0.14 0.00 65,740 2016-01-19
77 1381 Canvest Environmental Protection Group Company Limited:O 137,000 20,000 0.01 0.00 64,000 2016-01-19
78 0337 Greenland Hong Kong Holdings Limited:O 697,075 25,000 0.02 0.00 61,750 2016-01-19
79 1105 SING TAO NEWS CORPORATION LIMITED:O 1,975,000 50,000 0.23 0.01 60,500 2016-01-19
80 0758 Macrolink Capital Holdings Limited:O 5,032,000 100,000 0.49 0.01 59,000 2016-01-19
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,170,000 20,000 0.02 0.00 57,800 2016-01-19
82 0149 China Agri-Products Exchange Limited:O 2,046,633 180,000 0.44 0.04 55,800 2016-01-19
83 0136 China Ruyi Holdings Limited:O 4,288,538 112,000 0.01 0.00 54,320 2016-01-19
84 2883 China Oilfield Services Limited:H 468,000 10,000 0.03 0.00 53,300 2016-01-19
85 0419 Hony Media Group:O 3,926,899 60,000 0.06 0.00 52,800 2016-01-19
86 0400 Ingdan, Inc.:O 393,000 6,000 0.03 0.00 52,680 2016-01-19
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,190,500 2,500 0.01 0.00 52,625 2016-01-19
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 172,000 10,000 0.05 0.00 51,800 2016-01-19
89 0753 Air China Limited:H 578,000 10,000 0.01 0.00 51,100 2016-01-19
90 2878 Solomon Systech (International) Limited:O 6,846,000 150,000 0.28 0.01 48,750 2016-01-19
91 1224 C C Land Holdings Limited:O 592,000 20,000 0.02 0.00 48,200 2016-01-19
92 8088 8088 Investment Holdings Limited:O 414,040 160,000 0.01 0.00 48,000 2016-01-19
93 1813 KWG Group Holdings Limited:O 183,029 10,000 0.01 0.00 47,800 2016-01-19
94 3396 Legend Holdings Corporation:H 380,200 2,000 0.10 0.00 47,100 2016-01-19
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,685,890 50,000 0.28 0.00 45,500 2016-01-19
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,014 1,000 0.00 0.00 42,950 2016-01-19
97 0119 Poly Property Group Co., Limited:O 2,678,000 20,000 0.07 0.00 42,800 2016-01-19
98 0763 ZTE CORPORATION:H 432,312 3,000 0.06 0.00 42,720 2016-01-19
99 0707 Asia Television Holdings Limited:O 24,004,000 190,000 1.18 0.01 41,990 2016-01-19
100 2005 SSY Group Limited (KY):O 9,074,305 20,000 0.32 0.00 39,800 2016-01-19
101 0327 PAX Global Technology Limited:O 132,000 6,000 0.01 0.00 38,760 2016-01-19
102 0755 DevGreat Group Limited:O 10,324,000 200,000 0.07 0.00 38,000 2016-01-19
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,000 1,000 0.03 0.00 37,650 2016-01-19
104 0708 China Evergrande New Energy Vehicle Group Limited:O 3,705,000 20,000 0.04 0.00 37,000 2016-01-19
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 36,200 2016-01-19
106 2727 Shanghai Electric Group Company Limited:H 3,788,000 10,000 0.13 0.00 35,600 2016-01-19
107 0390 CHINA RAILWAY GROUP LIMITED:H 3,800,000 7,000 0.09 0.00 34,650 2016-01-19
108 1375 Central China Securities Co., Ltd.:H 439,000 10,000 0.04 0.00 33,800 2016-01-19
109 8265 China Trustful Group Limited:O 48,000 8,000 0.02 0.00 33,760 2016-01-19
110 3337 Anton Oilfield Services Group:O 1,668,000 50,000 0.08 0.00 33,500 2016-01-19
111 0297 Sinofert Holdings Limited:O 1,112,200 30,000 0.02 0.00 32,400 2016-01-19
112 0299 Glory Sun Land Group Limited:O 429,310,000 200,000 2.94 0.00 32,400 2016-01-19
113 8366 Zhejiang United Investment Holdings Group Limited:O 1,250,000 280,000 0.09 0.02 31,920 2016-01-19
114 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,384,000 216,000 0.28 0.04 31,536 2016-01-19
115 0493 GOME Retail Holdings Limited:O 13,551,124 28,000 0.08 0.00 31,360 2016-01-19
116 2086 Leadway Technology Investment Group Limited:O 72,000 16,000 0.03 0.01 29,440 2016-01-19
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,312,676 2,000 0.01 0.00 28,920 2016-01-19
118 0433 North Mining Shares Company Limited:O 34,275,944 300,000 0.17 0.00 27,900 2016-01-19
119 3623 China Success Finance Group Holdings Limited:O 196,000 10,000 0.04 0.00 27,800 2016-01-19
120 0511 TELEVISION BROADCASTS LIMITED:O 13,900 1,000 0.00 0.00 27,200 2016-01-19
121 0582 Shin Hwa World Limited:O 36,226,500 200,000 0.18 0.00 27,000 2016-01-19
122 3816 KFM Kingdom Holdings Limited:O 1,100,000 20,000 0.18 0.00 26,600 2016-01-19
123 0813 Shimao Group Holdings Limited:O 225,000 2,000 0.01 0.00 23,240 2016-01-19
124 1468 Kingkey Financial International (Holdings) Limited:O 2,248,800 110,000 0.08 0.00 22,440 2016-01-19
125 1988 China Minsheng Banking Corp., Ltd.:H 3,427,660 3,000 0.05 0.00 20,460 2016-01-19
126 1623 Hilong Holding Limited:O 187,000 20,000 0.01 0.00 20,200 2016-01-19
127 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 102,800 500 0.02 0.00 19,400 2016-01-19
128 0503 Lansen Pharmaceutical Holdings Limited:O 364,000 10,000 0.09 0.00 18,800 2016-01-19
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,000 1,000 0.03 0.00 17,540 2016-01-19
130 1108 Triumph New Energy Company Limited:H 738,000 4,000 0.30 0.00 16,320 2016-01-19
131 0694 Beijing Capital International Airport Company Limited:H 256,000 2,000 0.01 0.00 15,780 2016-01-19
132 0101 HANG LUNG PROPERTIES LIMITED:O 109,000 1,000 0.00 0.00 15,520 2016-01-19
133 3993 CMOC Group Limited (CN):H 3,494,000 12,000 0.09 0.00 14,880 2016-01-19
134 0321 TEXWINCA HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 14,280 2016-01-19
135 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,595,450 50,000 0.13 0.00 13,000 2016-01-19
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,500 1,000 0.00 0.00 11,220 2016-01-19
137 0076 Elate Holdings Limited:O 4,309,992 96,000 0.29 0.01 10,944 2016-01-19
138 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,204,000 40,000 0.07 0.00 10,000 2016-01-19
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 702,000 6,000 0.09 0.00 9,960 2016-01-19
140 1341 Hao Tian International Construction Investment Group Limited:O 200,000 8,000 0.02 0.00 9,600 2016-01-19
141 0261 GBA Holdings Limited:O 202,633,900 320,000 0.22 0.00 9,280 2016-01-19
142 0449 Chigo Holding Limited:O 4,238,000 90,000 0.05 0.00 9,180 2016-01-19
143 1259 Prosperous Future Holdings Limited (KY):O 630,000 10,000 0.06 0.00 6,700 2016-01-19
144 0905 Walnut Capital Limited:O 354,000 16,000 0.10 0.00 6,560 2016-01-19
145 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 192,000 2,000 0.05 0.00 5,380 2016-01-19
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 653,580 2,000 0.03 0.00 5,240 2016-01-19
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,887,600 4,000 0.55 0.00 1,940 2016-01-19
148 0975 Mongolian Mining Corporation:O 10,830,250 10,000 0.12 0.00 1,430 2016-01-19
149 2866 COSCO SHIPPING Development Co., Ltd.:H 4,275,650 -1,000 0.11 -0.00 -1,730 2016-01-19
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 327,160 -500 0.01 -0.00 -1,790 2016-01-19
151 8081 Hang Tai Yue Group Holdings Limited:O 501,700 -10,800 0.07 -0.00 -1,987 2016-01-19
152 6183 CHINA GREENFRESH GROUP CO., LTD.:O 21,000 -1,000 0.00 -0.00 -2,490 2016-01-19
153 1046 Universe Entertainment and Culture Group Company Limited:O 4,104,501 -30,000 0.28 -0.00 -2,850 2016-01-19
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 327,788 -40,000 0.03 -0.00 -4,560 2016-01-19
155 0736 China Properties Investment Holdings Limited:O 1,931,878 -14,400 0.20 -0.00 -4,608 2016-01-19
156 8063 Global Mastermind Holdings Limited:O 551,708 -60,000 0.07 -0.01 -5,760 2016-01-19
157 0712 Comtec Solar Systems Group Limited:O 1,720,000 -10,000 0.12 -0.00 -6,500 2016-01-19
158 3777 China Fiber Optic Network System Group Ltd.:O 3,679,200 -14,000 0.17 -0.00 -6,510 2016-01-19
159 1141 CMBC Capital Holdings Limited:O 2,735,857 -50,000 0.02 -0.00 -7,400 2016-01-19
160 3383 Agile Group Holdings Limited (KY):O 858,750 -2,000 0.02 -0.00 -7,680 2016-01-19
161 2330 China Uptown Group Company Limited:O 184,000 -20,000 0.01 -0.00 -8,000 2016-01-19
162 0471 Silkwave Inc:O 5,184,750 -100,000 0.08 -0.00 -9,200 2016-01-19
163 0653 BONJOUR HOLDINGS LIMITED:O 1,499,400 -26,000 0.04 -0.00 -9,490 2016-01-19
164 0853 MicroPort Scientific Corporation:O 339,000 -3,000 0.02 -0.00 -10,890 2016-01-19
165 1041 Lamtex Holdings Limited:O 17,784,186 -100,000 0.54 -0.00 -12,300 2016-01-19
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 533,221 -1,000 0.03 -0.00 -12,840 2016-01-19
167 1068 China Yurun Food Group Limited:O 1,350,000 -10,000 0.07 -0.00 -13,100 2016-01-19
168 0346 Yanchang Petroleum International Limited:O 1,170,000 -70,000 0.01 -0.00 -13,370 2016-01-19
169 0869 Playmates Toys Limited:O 284,864 -8,000 0.02 -0.00 -14,560 2016-01-19
170 8272 Chinese Food and Beverage Group Limited:O 326,500 -40,000 0.06 -0.01 -15,000 2016-01-19
171 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,291,300 -16,000 0.09 -0.00 -15,200 2016-01-19
172 2799 China CITIC Financial Asset Management Co., Ltd.:H 166,000 -5,000 0.00 -0.00 -15,400 2016-01-19
173 1321 China New City Group Limited:O 0 -2,000 0.00 -0.00 -15,580 2016-01-19
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,649,525 -5,000 0.10 -0.00 -16,200 2016-01-19
175 0343 CULTURECOM HOLDINGS LIMITED:O 72,895,108 -14,000 6.01 -0.00 -16,660 2016-01-19
176 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 -1,000 0.01 -0.00 -17,300 2016-01-19
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,377,144 -2,000 0.01 -0.00 -17,320 2016-01-19
178 8290 Ahsay Backup Software Development Company Limited:O 1,270,000 -150,000 0.06 -0.01 -17,850 2016-01-19
179 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -20,000 0.00 -0.00 -18,000 2016-01-19
180 0142 FIRST PACIFIC COMPANY LIMITED:O 176,145 -4,000 0.00 -0.00 -19,360 2016-01-19
181 0910 China Sandi Holdings Limited:O 308,100 -99,100 0.04 -0.01 -21,307 2016-01-19
182 1556 Chinney Kin Wing Holdings Limited:O 201,882 -60,000 0.01 -0.00 -21,600 2016-01-19
183 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -21,780 2016-01-19
184 0697 Shoucheng Holdings Limited:O 11,103,000 -100,000 0.12 -0.00 -22,300 2016-01-19
185 2326 New Provenance Everlasting Holdings Limited:O 1,315,000 -30,000 0.01 -0.00 -23,700 2016-01-19
186 0085 China Electronics Huada Technology Company Limited:O 239,500 -10,000 0.01 -0.00 -24,400 2016-01-19
187 0630 AMCO United Holding Limited:O 546,640 -60,000 0.04 -0.00 -24,600 2016-01-19
188 0722 UMP Healthcare Holdings Limited:O 158,000 -20,000 0.02 -0.00 -25,200 2016-01-19
189 1338 BaWang International (Group) Holding Limited:O 2,840,000 -50,000 0.10 -0.00 -25,500 2016-01-19
190 1161 WATER OASIS GROUP LIMITED:O 108,000 -50,000 0.01 -0.01 -25,500 2016-01-19
191 1165 Shunfeng International Clean Energy Limited:O 2,080,000 -20,000 0.05 -0.00 -26,200 2016-01-19
192 0397 Minerva Group Holding Limited:O 32,953,351 -800,000 0.17 -0.00 -28,000 2016-01-19
193 0290 GoFintech Quantum Innovation Limited:O 9,516,000 -270,000 0.28 -0.01 -28,350 2016-01-19
194 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 152,000 -28,000 0.04 -0.01 -28,560 2016-01-19
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 270,000 -20,000 0.03 -0.00 -29,000 2016-01-19
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,668,000 -10,000 0.05 -0.00 -30,000 2016-01-19
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 125,000 -1,000 0.01 -0.00 -30,100 2016-01-19
198 8153 Jiading International Group Holdings Limited:O 279,550 -20,000 0.26 -0.02 -30,600 2016-01-19
199 1818 Zhaojin Mining Industry Company Limited:H 533,500 -6,500 0.06 -0.00 -31,200 2016-01-19
200 1515 China Resources Medical Holdings Company Limited:O 108,500 -5,000 0.01 -0.00 -31,250 2016-01-19
201 1143 China Energy Storage Technology Development Limited:O 156,000 -4,000 0.03 -0.00 -31,960 2016-01-19
202 0915 Daohe Global Group Limited:O 1,380,000 -30,000 0.04 -0.00 -32,400 2016-01-19
203 8268 Smart City Development Holdings Limited (KY):O 658,000 -110,000 0.07 -0.01 -32,450 2016-01-19
204 1030 SEAZEN GROUP LIMITED:O 452,000 -30,000 0.01 -0.00 -33,000 2016-01-19
205 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 610,000 -65,000 0.02 -0.00 -33,150 2016-01-19
206 0273 MASON GROUP HOLDINGS LIMITED:O 2,173,965 -100,000 0.01 -0.00 -34,500 2016-01-19
207 8113 V & V Technology Holdings Limited (KY):O 9,443,600 -70,000 1.57 -0.01 -35,700 2016-01-19
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,037,289 -30,000 0.25 -0.00 -37,200 2016-01-19
209 3813 Pou Sheng International (Holdings) Limited:O 313,250 -26,000 0.01 -0.00 -37,440 2016-01-19
210 1520 Virtual Mind Holding Company Limited:O 606,000 -18,000 0.10 -0.00 -37,800 2016-01-19
211 0264 China International Development Corporation Limited:O 2,508,000 -28,000 0.72 -0.01 -40,040 2016-01-19
212 1313 China Resources Building Materials Technology Holdings Limited:O 834,000 -20,000 0.01 -0.00 -41,600 2016-01-19
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,111,296 -10,000 0.01 -0.00 -41,700 2016-01-19
214 1929 Chow Tai Fook Jewellery Group Limited:O 74,200 -10,000 0.00 -0.00 -42,800 2016-01-19
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,686,000 -64,000 0.16 -0.00 -43,520 2016-01-19
216 8059 Glory Flame Holdings Limited:O 980,000 -40,000 0.16 -0.01 -44,000 2016-01-19
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 476,120 -2,000 0.01 -0.00 -44,700 2016-01-19
218 3882 SKY LIGHT HOLDINGS LIMITED:O 338,000 -30,000 0.04 -0.00 -45,300 2016-01-19
219 2039 China International Marine Containers (Group) Co., Ltd.:H 142,569 -3,700 0.01 -0.00 -46,102 2016-01-19
220 0559 DeTai New Energy Group Limited:O 1,913,520 -190,000 0.04 -0.00 -46,740 2016-01-19
221 2277 XinKong Investment Stock Corporation Limited:O 500,000 -60,000 0.05 -0.01 -48,600 2016-01-19
222 3966 China Baofeng (International) Limited:O 30,000 -18,000 0.01 -0.00 -49,860 2016-01-19
223 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 684,000 -90,000 0.06 -0.01 -50,400 2016-01-19
224 2211 Universal Health International Group Holding Limited:O 514,000 -20,000 0.03 -0.00 -51,000 2016-01-19
225 8167 Neo Telemedia Limited:O 11,698,000 -100,000 0.12 -0.00 -54,000 2016-01-19
226 0827 Ko Yo Chemical (Group) Limited:O 2,816,000 -136,000 0.07 -0.00 -55,080 2016-01-19
227 2669 China Overseas Property Holdings Limited:O 6,356,375 -55,000 0.19 -0.00 -57,200 2016-01-19
228 0800 A8 New Media Group Limited:O 1,910,000 -100,000 0.10 -0.01 -60,000 2016-01-19
229 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,249,740 -140,000 0.03 -0.00 -60,200 2016-01-19
230 3983 China BlueChemical Ltd.:H 972,000 -36,000 0.05 -0.00 -60,480 2016-01-19
231 0799 IGG Inc:O 599,000 -16,000 0.04 -0.00 -61,280 2016-01-19
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,000 -4,000 0.04 -0.00 -61,680 2016-01-19
233 1979 TEN PAO GROUP HOLDINGS LIMITED:O 840,000 -148,000 0.08 -0.01 -63,640 2016-01-19
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,509,069 -228,000 0.06 -0.01 -64,980 2016-01-19
235 0806 Value Partners Group Limited:O 318,000 -10,000 0.02 -0.00 -70,600 2016-01-19
236 6030 CITIC Securities Company Limited:H 256,000 -5,000 0.01 -0.00 -75,500 2016-01-19
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,936 -4,000 0.00 -0.00 -76,880 2016-01-19
238 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,180,000 -60,000 0.08 -0.00 -82,200 2016-01-19
239 1776 GF Securities Co., Ltd.:H 858,600 -5,000 0.05 -0.00 -84,600 2016-01-19
240 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,782,400 -400,000 0.04 -0.01 -86,800 2016-01-19
241 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,140,000 -50,000 0.55 -0.02 -87,500 2016-01-19
242 6881 China Galaxy Securities Co., Ltd.:H 1,325,500 -15,000 0.04 -0.00 -87,750 2016-01-19
243 0364 Blockchain Group Company Limited:O 43,476,000 -1,952,000 0.24 -0.01 -89,792 2016-01-19
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 797,342 -6,000 0.02 -0.00 -90,840 2016-01-19
245 3323 China National Building Material Company Limited:H 2,059,756 -28,000 0.07 -0.00 -93,240 2016-01-19
246 1508 China Reinsurance (Group) Corporation:H 5,343,000 -49,000 0.08 -0.00 -95,060 2016-01-19
247 1339 People's Insurance Company (Group) of China Limited (The):H 5,097,000 -30,000 0.06 -0.00 -96,000 2016-01-19
248 0001 CK Hutchison Holdings Limited:O 608,695 -1,000 0.02 -0.00 -96,500 2016-01-19
249 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 60,000 -22,000 0.04 -0.02 -96,800 2016-01-19
250 1766 CRRC Corporation Limited:H 3,538,950 -13,000 0.08 -0.00 -100,230 2016-01-19
251 2020 ANTA Sports Products Limited:O 98,000 -5,000 0.00 -0.00 -101,750 2016-01-19
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,204,046 -13,000 0.11 -0.00 -107,250 2016-01-19
253 0729 FDG Electric Vehicles Limited:O 4,921,361 -300,000 0.03 -0.00 -118,500 2016-01-19
254 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 -32,000 0.01 -0.01 -132,800 2016-01-19
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 301,000 -10,000 0.01 -0.00 -134,400 2016-01-19
256 0006 Power Assets Holdings Limited:O 157,657 -2,000 0.01 -0.00 -137,900 2016-01-19
257 3836 China Harmony Auto Holding Limited:O 129,298,500 -33,000 8.21 -0.00 -142,560 2016-01-19
258 2393 Yestar Healthcare Holdings Company Limited:O 0 -50,000 0.00 -0.00 -150,500 2016-01-19
259 2383 TOM GROUP LIMITED:O 1,064,000 -88,000 0.03 -0.00 -151,360 2016-01-19
260 0530 Goldin Financial Holdings Limited:O 677,635 -14,000 0.01 -0.00 -155,120 2016-01-19
261 0410 SOHO CHINA LIMITED:O 786,500 -50,000 0.02 -0.00 -167,000 2016-01-19
262 1282 Renze Harvest International Limited:O 380,000 -172,000 0.00 -0.00 -170,280 2016-01-19
263 0941 China Mobile Limited (HK):O 407,415 -2,500 0.00 -0.00 -207,000 2016-01-19
264 0656 FOSUN INTERNATIONAL LIMITED:O 2,232,073 -20,000 0.03 -0.00 -210,000 2016-01-19
265 0992 LENOVO GROUP LIMITED:O 2,764,434 -32,000 0.02 -0.00 -218,880 2016-01-19
266 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,640,000 -760,000 0.28 -0.03 -235,600 2016-01-19
267 2098 Zall Smart Commerce Group Ltd.:O 3,000 -150,000 0.00 -0.00 -253,500 2016-01-19
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,420,000 -80,000 0.04 -0.00 -286,400 2016-01-19
269 1060 Damai Entertainment Holdings Limited (BM):O 8,717,002 -170,000 0.03 -0.00 -290,700 2016-01-19
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,474,000 -104,000 0.07 -0.01 -291,200 2016-01-19
271 2188 China Titans Energy Technology Group Co., Limited:O 1,466,000 -190,000 0.16 -0.02 -292,600 2016-01-19
272 0231 Ping An Securities Group (Holdings) Limited:O 8,620,270 -1,720,000 0.05 -0.01 -297,560 2016-01-19
273 2313 Shenzhou International Group Holdings Limited:O 21,000 -8,000 0.00 -0.00 -312,000 2016-01-19
274 6828 Beijing Gas Blue Sky Holdings Limited:O 2,296,000 -496,000 0.04 -0.01 -312,480 2016-01-19
275 3900 Greentown China Holdings Limited:O 292,000 -50,500 0.01 -0.00 -313,605 2016-01-19
276 1186 China Railway Construction Corporation Limited:H 895,000 -48,000 0.04 -0.00 -357,120 2016-01-19
277 1106 Ming Lam Holdings Limited:O 15,828,000 -2,220,000 0.44 -0.06 -357,420 2016-01-19
278 1038 CK Infrastructure Holdings Limited:O 73,000 -5,000 0.00 -0.00 -357,750 2016-01-19
279 1432 China Shengmu Organic Milk Limited:O 82,000 -200,000 0.00 -0.00 -368,000 2016-01-19
280 0370 Hong Kong Robotics Group Holding Limited:O 29,572,200 -1,420,000 0.56 -0.03 -369,200 2016-01-19
281 0383 Tian An Medicare Limited (BM):O 5,118,000 -800,000 0.04 -0.01 -372,000 2016-01-19
282 0670 China Eastern Airlines Corporation Limited:H 438,000 -100,000 0.01 -0.00 -391,000 2016-01-19
283 1109 CHINA RESOURCES LAND LIMITED:O 238,279 -22,000 0.00 -0.00 -407,880 2016-01-19
284 6837 Haitong Securities Co., Ltd.:H 916,000 -40,000 0.03 -0.00 -452,800 2016-01-19
285 1680 Macau Legend Development Limited:O 42,185,000 -500,000 0.66 -0.01 -515,000 2016-01-19
286 3888 Kingsoft Corporation Limited:O 21,112,525 -36,000 1.62 -0.00 -572,400 2016-01-19
287 1661 China Frontier Technology Group:O 963,000 -138,000 0.06 -0.01 -594,780 2016-01-19
288 3333 China Evergrande Group:O 1,034,000 -140,000 0.01 -0.00 -777,000 2016-01-19
289 1299 AIA Group Limited:O 691,600 -22,400 0.01 -0.00 -950,880 2016-01-19
290 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,478,000 -382,000 0.05 -0.01 -1,107,800 2016-01-19
291 6863 China Huishan Dairy Holdings Company Limited:O 297,374,000 -440,000 2.21 -0.00 -1,293,600 2016-01-19
292 2888 STANDARD CHARTERED PLC:O 199,445 -28,000 0.01 -0.00 -1,554,000 2016-01-19
293 0699 CAR Inc.:O 7,642,000 -159,000 0.32 -0.01 -1,656,780 2016-01-19
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,330,735 -47,000 0.02 -0.00 -1,717,850 2016-01-19
295 0002 CLP HOLDINGS LIMITED:O 256,791 -30,000 0.01 -0.00 -1,899,000 2016-01-19
296 0509 Century Sunshine Group Holdings Limited:O 114,961,523 -11,858,250 2.49 -0.26 -7,707,863 2016-01-19
297 8027 KPM Holding Limited:O 2,040,000 -20,860,000 0.51 -5.22 -40,259,800 2016-01-19

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