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

CCASS holding changes from 2016-01-19 to 2016-01-20

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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 0509 Century Sunshine Group Holdings Limited:O 117,841,523 2,880,000 2.56 0.06 1,814,400 2016-01-20
2 1299 AIA Group Limited:O 717,600 26,000 0.01 0.00 1,050,400 2016-01-20
3 1432 China Shengmu Organic Milk Limited:O 625,000 543,000 0.01 0.01 982,830 2016-01-20
4 0005 HSBC HOLDINGS PLC:O 2,747,286 16,800 0.01 0.00 892,920 2016-01-20
5 8153 Jiading International Group Holdings Limited:O 839,550 560,000 0.78 0.52 834,400 2016-01-20
6 1398 Industrial and Commercial Bank of China Limited:H 16,654,580 208,000 0.02 0.00 815,360 2016-01-20
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,301,296 190,000 0.01 0.00 737,200 2016-01-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,812,508 152,000 0.01 0.00 696,160 2016-01-20
9 3708 China Supply Chain Holdings Limited:O 870,000 870,000 0.08 0.08 643,800 2016-01-20
10 8242 GSN Corporations Limited:O 28,450,117 3,040,000 2.06 0.22 635,360 2016-01-20
11 1282 Renze Harvest International Limited:O 984,000 604,000 0.00 0.00 567,760 2016-01-20
12 2038 FIH Mobile Limited:O 386,646,383 200,270 4.90 0.00 556,751 2016-01-20
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 501,120 25,000 0.01 0.00 516,250 2016-01-20
14 1211 BYD COMPANY LIMITED:H 316,600 13,000 0.03 0.00 471,250 2016-01-20
15 1928 Sands China Ltd.:O 178,800 20,000 0.00 0.00 434,000 2016-01-20
16 0883 CNOOC LIMITED:O 1,983,000 63,000 0.00 0.00 414,540 2016-01-20
17 2777 Guangzhou R&F Properties Co., Ltd.:H 653,600 50,000 0.06 0.00 399,500 2016-01-20
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,034,000 100,000 0.03 0.00 386,000 2016-01-20
19 3988 BANK OF CHINA LIMITED:H 16,469,059 113,000 0.02 0.00 336,740 2016-01-20
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,515,000 95,000 0.04 0.00 333,450 2016-01-20
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,598,000 120,000 0.05 0.00 330,000 2016-01-20
22 0001 CK Hutchison Holdings Limited:O 612,195 3,500 0.02 0.00 327,600 2016-01-20
23 0911 Qianhai Health Holdings Limited:O 2,460,000 500,000 0.01 0.00 300,000 2016-01-20
24 0699 CAR Inc.:O 7,672,000 30,000 0.32 0.00 298,500 2016-01-20
25 2357 AviChina Industry & Technology Company Limited:H 2,678,000 55,000 0.11 0.00 287,650 2016-01-20
26 2010 Real Nutriceutical Group Limited:O 2,198,040 343,000 0.14 0.02 253,820 2016-01-20
27 1315 Green Economy Development Limited:O 288,000 30,000 0.10 0.01 229,500 2016-01-20
28 3800 GCL Technology Holdings Limited (KY):O 11,101,000 207,000 0.07 0.00 213,210 2016-01-20
29 0958 Huaneng Renewables Corporation Limited:H 934,000 132,000 0.02 0.00 208,560 2016-01-20
30 0604 SHENZHEN INVESTMENT LIMITED:O 1,893,125 70,000 0.03 0.00 205,100 2016-01-20
31 0006 Power Assets Holdings Limited:O 160,657 3,000 0.01 0.00 201,150 2016-01-20
32 1345 Shanghai Pioneer Holding Ltd:O 473,000 108,000 0.04 0.01 199,800 2016-01-20
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,718 21,000 0.01 0.00 179,760 2016-01-20
34 6878 Differ Group Auto Limited:O 38,656,000 218,000 0.91 0.01 174,400 2016-01-20
35 0400 Ingdan, Inc.:O 414,000 21,000 0.03 0.00 171,990 2016-01-20
36 1816 CGN Power Co., Ltd.:H 6,880,000 70,000 0.06 0.00 169,400 2016-01-20
37 0313 Richly Field China Development Limited:O 439,531,529 1,750,000 3.70 0.01 162,750 2016-01-20
38 1900 China ITS (Holdings) Co., Ltd.:O 641,000 220,000 0.04 0.01 149,600 2016-01-20
39 6837 Haitong Securities Co., Ltd.:H 929,600 13,600 0.03 0.00 149,056 2016-01-20
40 2098 Zall Smart Commerce Group Ltd.:O 90,000 87,000 0.00 0.00 148,770 2016-01-20
41 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 147,500 2016-01-20
42 0735 China Power Clean Energy Development Company Limited:O 12,040,000 240,000 0.10 0.00 141,600 2016-01-20
43 0164 China Baoli Technologies Holdings Limited:O 5,357,500 700,000 0.07 0.01 137,900 2016-01-20
44 1057 Zhejiang Shibao Company Limited:H 70,000 20,000 0.08 0.02 137,000 2016-01-20
45 1270 Langham Hospitality Investments Limited:O 722,200 48,000 0.04 0.00 122,400 2016-01-20
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,810,000 42,000 0.02 0.00 115,080 2016-01-20
47 0800 A8 New Media Group Limited:O 2,110,000 200,000 0.11 0.01 110,000 2016-01-20
48 0231 Ping An Securities Group (Holdings) Limited:O 9,260,270 640,000 0.05 0.00 108,160 2016-01-20
49 2212 Future Bright Mining Holdings Limited:O 5,276,000 36,000 1.50 0.01 106,920 2016-01-20
50 2228 CECEP COSTIN New Materials Group Limited:O 2,229,000 135,000 0.10 0.01 106,650 2016-01-20
51 0426 ONE MEDIA GROUP LIMITED (KY):O 382,000 80,000 0.10 0.02 105,600 2016-01-20
52 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 42,000 42,000 0.01 0.01 102,060 2016-01-20
53 0622 Oshidori International Holdings Limited:O 26,193,200 258,000 0.36 0.00 92,880 2016-01-20
54 2888 STANDARD CHARTERED PLC:O 201,195 1,750 0.01 0.00 92,575 2016-01-20
55 0806 Value Partners Group Limited:O 332,000 14,000 0.02 0.00 92,120 2016-01-20
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,600 8,000 0.05 0.00 88,320 2016-01-20
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 803,342 6,000 0.02 0.00 87,720 2016-01-20
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,333,235 2,500 0.02 0.00 87,625 2016-01-20
59 1070 TCL Electronics Holdings Limited:O 173,700 20,000 0.01 0.00 87,400 2016-01-20
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 193,000 5,000 0.02 0.00 86,000 2016-01-20
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,433 1,000 0.00 0.00 82,900 2016-01-20
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,395,528 120,000 0.06 0.00 80,400 2016-01-20
63 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 20,000 0.07 0.00 79,600 2016-01-20
64 3983 China BlueChemical Ltd.:H 1,022,000 50,000 0.06 0.00 79,500 2016-01-20
65 0419 Hony Media Group:O 4,016,899 90,000 0.06 0.00 74,700 2016-01-20
66 6136 Kangda International Environmental Company Limited:O 705,000 50,000 0.03 0.00 74,000 2016-01-20
67 0004 Wharf (Holdings) Limited (The):O 102,689 2,000 0.00 0.00 72,900 2016-01-20
68 0799 IGG Inc:O 620,000 21,000 0.04 0.00 72,870 2016-01-20
69 1508 China Reinsurance (Group) Corporation:H 5,383,000 40,000 0.08 0.00 72,800 2016-01-20
70 1186 China Railway Construction Corporation Limited:H 905,000 10,000 0.04 0.00 70,200 2016-01-20
71 1038 CK Infrastructure Holdings Limited:O 74,000 1,000 0.00 0.00 69,350 2016-01-20
72 3908 China International Capital Corporation Limited:H 77,200 6,000 0.01 0.00 64,200 2016-01-20
73 3323 China National Building Material Company Limited:H 2,079,756 20,000 0.07 0.00 63,000 2016-01-20
74 0656 FOSUN INTERNATIONAL LIMITED:O 2,238,073 6,000 0.03 0.00 60,480 2016-01-20
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 308,000 5,000 0.01 0.00 60,300 2016-01-20
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 159,300 5,500 0.04 0.00 59,840 2016-01-20
77 3900 Greentown China Holdings Limited:O 302,000 10,000 0.01 0.00 59,200 2016-01-20
78 3998 Bosideng International Holdings Limited:O 2,604,000 100,000 0.03 0.00 59,000 2016-01-20
79 1568 SUNDART HOLDINGS LIMITED:O 386,000 22,000 0.02 0.00 52,140 2016-01-20
80 1811 CGN New Energy Holdings Co., Ltd.:O 630,000 40,000 0.01 0.00 50,400 2016-01-20
81 2211 Universal Health International Group Holding Limited:O 534,000 20,000 0.03 0.00 49,400 2016-01-20
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,664,525 15,000 0.10 0.00 45,600 2016-01-20
83 2128 China Lesso Group Holdings Limited:O 268,000 10,000 0.01 0.00 44,000 2016-01-20
84 0535 Gemdale Properties and Investment Corporation Limited:O 4,396,692 100,000 0.03 0.00 42,000 2016-01-20
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,994,000 5,000 0.04 0.00 41,650 2016-01-20
86 0383 Tian An Medicare Limited (BM):O 5,218,000 100,000 0.04 0.00 41,500 2016-01-20
87 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 584,000 20,000 0.11 0.00 41,000 2016-01-20
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,192,500 2,000 0.01 0.00 39,800 2016-01-20
89 0719 Shandong Xinhua Pharmaceutical Company Limited:H 124,000 10,000 0.08 0.01 39,800 2016-01-20
90 0436 New Universe Environmental Group Limited:O 2,844,000 60,000 0.10 0.00 39,600 2016-01-20
91 6828 Beijing Gas Blue Sky Holdings Limited:O 2,360,000 64,000 0.04 0.00 39,040 2016-01-20
92 0665 Haitong International Securities Group Limited:O 1,261,153 10,000 0.02 0.00 39,000 2016-01-20
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 709,536 10,000 0.01 0.00 38,600 2016-01-20
94 0143 Guoan International Limited:O 5,028,000 140,000 0.10 0.00 38,500 2016-01-20
95 1188 Hybrid Kinetic Group Limited:O 352,789,470 122,000 1.74 0.00 37,820 2016-01-20
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 406,000 10,000 0.04 0.00 36,900 2016-01-20
97 0519 Novautek Technologies Group Limited (BM):O 5,125,202 100,000 0.25 0.00 35,500 2016-01-20
98 1776 GF Securities Co., Ltd.:H 860,600 2,000 0.05 0.00 32,400 2016-01-20
99 0365 Sino ICT Holdings Limited:O 130,000 30,000 0.02 0.01 32,100 2016-01-20
100 1339 People's Insurance Company (Group) of China Limited (The):H 5,107,000 10,000 0.06 0.00 30,300 2016-01-20
101 6893 Hin Sang Group (International) Holding Co. Ltd.:O 80,000 20,000 0.01 0.00 29,800 2016-01-20
102 0251 S E A HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 29,800 2016-01-20
103 3886 Town Health International Medical Group Limited:O 562,200 20,000 0.01 0.00 28,800 2016-01-20
104 2866 COSCO SHIPPING Development Co., Ltd.:H 4,293,650 18,000 0.11 0.00 28,440 2016-01-20
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,180,000 10,000 0.02 0.00 27,500 2016-01-20
106 0285 BYD Electronic (International) Company Limited:O 1,949,666 8,000 0.09 0.00 27,440 2016-01-20
107 1893 China National Materials Company Limited:H 5,611,000 20,000 0.48 0.00 26,200 2016-01-20
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 607,788 280,000 0.05 0.02 24,640 2016-01-20
109 2663 KPa-BM Holdings Limited:O 490,000 70,000 0.08 0.01 24,500 2016-01-20
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,012,000 10,000 0.05 0.00 23,100 2016-01-20
111 0052 FAIRWOOD HOLDINGS LIMITED:O 40,500 1,000 0.03 0.00 22,800 2016-01-20
112 0640 Infinity Development Holdings Company Limited:O 26,200,000 20,000 4.15 -0.01 22,800 2016-01-20
113 1030 SEAZEN GROUP LIMITED:O 472,000 20,000 0.01 0.00 21,600 2016-01-20
114 8230 China Yu Tian Holdings Limited:O 15,000 15,000 0.00 0.00 21,300 2016-01-20
115 0745 China National Culture Group Limited:O 21,100,000 460,000 0.21 0.00 20,240 2016-01-20
116 2229 Changgang Dunxin Enterprise Company Limited:O 1,182,000 32,000 0.10 0.00 16,320 * 2016-01-20
117 1037 Maxnerva Technology Services Limited:O 1,446,000 6,000 0.22 0.00 15,660 2016-01-20
118 3888 Kingsoft Corporation Limited:O 21,113,525 1,000 1.62 0.00 15,060 2016-01-20
119 2799 China CITIC Financial Asset Management Co., Ltd.:H 171,000 5,000 0.00 0.00 14,850 2016-01-20
120 0299 Glory Sun Land Group Limited:O 429,410,000 100,000 2.94 0.00 14,800 2016-01-20
121 0286 Aidigong Maternal & Child Health Limited (BM):O 618,623 22,000 0.02 0.00 14,080 2016-01-20
122 0700 TENCENT HOLDINGS LIMITED:O 3,654,400 100 0.04 0.00 13,540 2016-01-20
123 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,480,000 96,000 0.30 0.02 13,440 2016-01-20
124 0905 Walnut Capital Limited:O 386,000 32,000 0.11 0.01 12,960 2016-01-20
125 1386 Vestate Group Holdings Limited:O 116,000 10,000 0.02 0.00 12,600 2016-01-20
126 0787 Global Brands Group Holding Limited:O 1,127,200 10,000 0.01 0.00 12,500 2016-01-20
127 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,446,600 40,000 0.21 0.00 11,400 2016-01-20
128 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 10,960 2016-01-20
129 0686 Beijing Energy International Holding Co., Ltd.:O 17,704,000 18,000 0.37 0.00 10,440 2016-01-20
130 1488 Best Food Holding Company Limited:O 284,000 8,000 0.03 0.00 9,840 2016-01-20
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 174,000 2,000 0.05 0.00 9,840 2016-01-20
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,517,200 40,000 0.06 0.00 8,800 2016-01-20
133 8279 AGTech Holdings Limited:O 653,935 4,000 0.01 0.00 7,440 2016-01-20
134 8311 Perfect Optronics Limited:O 1,050,000 10,000 0.07 0.00 7,400 2016-01-20
135 8018 Finsoft Financial Investment Holdings Limited:O 4,500,000 130,000 0.11 0.00 7,280 2016-01-20
136 0717 Emperor Capital Group Limited:O 3,288,000 12,000 0.06 0.00 6,840 2016-01-20
137 3337 Anton Oilfield Services Group:O 1,678,000 10,000 0.08 0.00 6,600 2016-01-20
138 1280 China Qidian Guofeng Holdings Limited:O 538,000 8,000 0.04 0.00 6,480 2016-01-20
139 1076 Imperial Pacific International Holdings Limited:O 12,281,360 40,000 0.01 0.00 6,320 2016-01-20
140 8109 Kirin Group Holdings Limited:O 9,623,800 300,000 0.28 0.01 6,000 2016-01-20
141 1246 Boill Healthcare Holdings Limited:O 30,500,000 360,000 0.12 0.00 5,400 2016-01-20
142 1371 China Ecotourism Group Limited:O 10,960,650 20,000 0.13 0.00 5,200 2016-01-20
143 0076 Elate Holdings Limited:O 4,357,992 48,000 0.30 0.00 5,088 2016-01-20
144 1310 HKBN Ltd.:O 59,500 500 0.01 0.00 4,870 2016-01-20
145 1898 China Coal Energy Company Limited:H 1,634,000 2,000 0.04 0.00 4,800 2016-01-20
146 1616 A Metaverse Company:O 2,000 2,000 0.00 0.00 4,760 2016-01-20
147 0364 Blockchain Group Company Limited:O 43,576,000 100,000 0.24 0.00 4,400 2016-01-20
148 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,080 2016-01-20
149 0196 Honghua Group Limited:O 7,246,000 11,000 0.22 0.00 4,015 2016-01-20
150 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,539,600 32,000 0.07 0.00 4,000 2016-01-20
151 0109 Good Resources Holdings Limited:O 1,515,418 -13 0.02 -0.00 -12 2016-01-20
152 1562 Cybernaut International Holdings Company Limited:Wrnt 3,956,800 -6,400 0.77 -0.00 -173 2016-01-20
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,585,450 -10,000 0.13 -0.00 -2,490 2016-01-20
154 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,808,150 -24,000 0.19 -0.00 -2,856 2016-01-20
155 1101 China Huarong Energy Company Limited:O 15,707,000 -20,000 0.14 -0.00 -3,240 2016-01-20
156 2066 Shengjing Bank Co., Ltd.:H 22,000 -500 0.00 -0.00 -4,525 2016-01-20
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,472,000 -2,000 0.07 -0.00 -5,340 2016-01-20
158 0397 Minerva Group Holding Limited:O 32,793,351 -160,000 0.17 -0.00 -5,440 2016-01-20
159 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -10,000 0.02 -0.00 -5,700 2016-01-20
160 3360 Far East Horizon Limited:O 0 -1,000 0.00 -0.00 -6,000 2016-01-20
161 0736 China Properties Investment Holdings Limited:O 1,911,478 -20,400 0.20 -0.00 -6,018 2016-01-20
162 1808 Enterprise Development Holdings Limited (KY):O 3,702,000 -80,000 0.11 -0.00 -6,320 2016-01-20
163 1387 China Dili Group:O 2,470,000 -20,000 0.01 -0.00 -6,500 2016-01-20
164 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 283,000 -5,000 0.06 -0.00 -7,800 2016-01-20
165 0585 Imagi International Holdings Limited:O 28,310,148 -80,000 0.28 -0.00 -8,320 2016-01-20
166 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,114 -4,000 0.01 -0.00 -8,360 2016-01-20
167 0348 China Healthwise Holdings Limited:O 5,644,000 -30,000 0.10 -0.00 -8,400 2016-01-20
168 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 -10,000 0.00 -0.00 -8,800 2016-01-20
169 3378 Xiamen International Port Co., Ltd:H 850,000 -6,000 0.09 -0.00 -8,940 2016-01-20
170 0867 China Medical System Holdings Limited:O 70,500 -1,000 0.00 -0.00 -9,010 2016-01-20
171 1991 Ta Yang Group Holdings Limited:O 718,000 -10,000 0.09 -0.00 -10,200 2016-01-20
172 0915 Daohe Global Group Limited:O 1,370,000 -10,000 0.04 -0.00 -10,700 2016-01-20
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,500 -1,000 0.00 -0.00 -10,860 2016-01-20
174 1096 Sino Energy International Holdings Group Limited:O 1,696,000 -22,000 0.11 -0.00 -10,890 2016-01-20
175 1341 Hao Tian International Construction Investment Group Limited:O 192,000 -8,000 0.02 -0.00 -10,960 2016-01-20
176 0653 BONJOUR HOLDINGS LIMITED:O 1,469,400 -30,000 0.04 -0.00 -11,100 2016-01-20
177 0707 Asia Television Holdings Limited:O 23,948,000 -56,000 1.18 -0.00 -11,424 2016-01-20
178 0309 Xinhua News Media Holdings Limited:O 1,033,000 -50,000 0.08 -0.00 -12,000 2016-01-20
179 0484 Forgame Holdings Limited:O 172,300 -1,000 0.12 -0.00 -12,800 2016-01-20
180 0763 ZTE CORPORATION:H 431,312 -1,000 0.06 -0.00 -13,680 2016-01-20
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 683,000 -20,000 0.02 -0.00 -13,800 2016-01-20
182 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,050,000 -100,000 0.01 -0.00 -14,400 2016-01-20
183 0760 Talent Property Group Limited:O 6,285,000 -60,000 0.17 -0.00 -14,400 2016-01-20
184 0221 Easy One Financial Group Limited:O 7,750,450 -210,400 0.17 -0.00 -14,728 2016-01-20
185 2369 Coolpad Group Limited:O 5,852,000 -12,000 0.13 -0.00 -15,840 2016-01-20
186 8179 Palinda Group Holdings Limited:O 11,188,000 -528,000 0.17 -0.01 -16,368 2016-01-20
187 0471 Silkwave Inc:O 4,984,750 -200,000 0.08 -0.00 -16,600 2016-01-20
188 3966 China Baofeng (International) Limited:O 24,000 -6,000 0.01 -0.00 -16,800 2016-01-20
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,001,645 -100 0.08 -0.00 -16,810 2016-01-20
190 0715 China Oceanwide Holdings Limited:O 1,664,000 -20,000 0.02 -0.00 -17,200 2016-01-20
191 3777 China Fiber Optic Network System Group Ltd.:O 3,639,200 -40,000 0.17 -0.00 -17,600 2016-01-20
192 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,130,000 -10,000 0.55 -0.00 -18,000 2016-01-20
193 0346 Yanchang Petroleum International Limited:O 1,070,000 -100,000 0.01 -0.00 -18,000 2016-01-20
194 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 102,300 -500 0.02 -0.00 -18,450 2016-01-20
195 0451 GCL New Energy Holdings Limited:O 4,372,400 -50,000 0.03 -0.00 -19,000 2016-01-20
196 1623 Hilong Holding Limited:O 167,000 -20,000 0.01 -0.00 -19,400 2016-01-20
197 0988 Silk Road Logistics Holdings Limited:O 491,286 -30,000 0.01 -0.00 -19,500 2016-01-20
198 3836 China Harmony Auto Holding Limited:O 129,293,500 -5,000 8.21 -0.00 -20,150 2016-01-20
199 0491 Emperor Culture Group Limited:O 2,181,357 -60,000 0.10 -0.00 -20,400 2016-01-20
200 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,776,000 -38,000 0.32 -0.00 -20,520 2016-01-20
201 1041 Lamtex Holdings Limited:O 17,584,186 -200,000 0.53 -0.01 -24,000 2016-01-20
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,159,984 -6,000 0.05 -0.00 -24,960 2016-01-20
203 0011 HANG SENG BANK, LIMITED:O 287,596 -200 0.02 -0.00 -25,040 2016-01-20
204 2193 MAN KING HOLDINGS LIMITED:O 312,000 -32,000 0.08 -0.01 -25,600 2016-01-20
205 8167 Neo Telemedia Limited:O 11,650,000 -48,000 0.12 -0.00 -25,920 2016-01-20
206 8046 Heng Xin China Holdings Limited:O 5,199,871 -100,000 0.10 -0.00 -26,000 2016-01-20
207 1363 CT Environmental Group Limited:O 558,000 -12,000 0.01 -0.00 -26,280 2016-01-20
208 0390 CHINA RAILWAY GROUP LIMITED:H 3,794,000 -6,000 0.09 -0.00 -27,240 2016-01-20
209 0064 GET NICE HOLDINGS LIMITED:O 4,167,000 -100,000 0.06 -0.00 -28,000 2016-01-20
210 3623 China Success Finance Group Holdings Limited:O 186,000 -10,000 0.04 -0.00 -28,900 2016-01-20
211 1365 China Rundong Auto Group Limited:O 241,000 -10,000 0.03 -0.00 -30,000 2016-01-20
212 8162 Loco Hong Kong Holdings Limited:O 370,000 -50,000 0.09 -0.01 -30,000 2016-01-20
213 1241 Shuanghua Holdings Limited:O 220,000 -42,000 0.03 -0.01 -30,660 2016-01-20
214 2007 Country Garden Holdings Company Limited:O 2,866,462 -10,666 0.01 -0.00 -31,571 2016-01-20
215 6188 BEIJING Digital Telecom Co., Ltd.:H 49,000 -10,000 0.01 -0.00 -32,200 2016-01-20
216 0580 Sun.King Technology Group Limited:O 158,000 -30,000 0.01 -0.00 -32,400 2016-01-20
217 0297 Sinofert Holdings Limited:O 1,080,200 -32,000 0.02 -0.00 -32,640 2016-01-20
218 0818 Hi Sun Technology (China) Limited:O 1,530,000 -30,000 0.06 -0.00 -33,000 2016-01-20
219 0602 Jiahua Stores Holdings Limited:O 2,170,000 -87,500 0.21 -0.01 -33,250 2016-01-20
220 1889 Sanai Health Industry Group Company Limited:O 3,157,500 -100,000 0.17 -0.01 -33,500 2016-01-20
221 8083 Youzan Technology Limited:O 5,437,000 -100,000 0.09 -0.00 -33,500 2016-01-20
222 1530 3SBio Inc.:O 48,000 -3,500 0.00 -0.00 -33,915 2016-01-20
223 3969 China Railway Signal & Communication Corporation Limited:H 549,000 -9,000 0.03 -0.00 -34,740 2016-01-20
224 0476 Ev Dynamics (Holdings) Limited:O 1,757,800 -150,000 0.05 -0.00 -36,450 2016-01-20
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,719,840 -16,500 0.12 -0.00 -37,455 2016-01-20
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,014 -1,000 0.00 -0.00 -40,150 2016-01-20
227 3339 Lonking Holdings Limited:O 1,589,000 -40,000 0.04 -0.00 -40,400 2016-01-20
228 8088 8088 Investment Holdings Limited:O 254,040 -160,000 0.00 -0.00 -40,800 2016-01-20
229 1373 International Housewares Retail Company Limited:O 326,000 -40,000 0.05 -0.01 -41,200 2016-01-20
230 0606 China Agri-Industries Holdings Limited:O 3,015,306 -20,000 0.06 -0.00 -42,600 2016-01-20
231 2188 China Titans Energy Technology Group Co., Limited:O 1,436,000 -30,000 0.16 -0.00 -42,900 2016-01-20
232 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,982,000 -38,000 0.94 -0.01 -42,940 2016-01-20
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,635,890 -50,000 0.28 -0.00 -43,500 2016-01-20
234 0341 CAFE DE CORAL HOLDINGS LIMITED:O 466,000 -2,000 0.08 -0.00 -45,300 2016-01-20
235 0819 Tianneng Power International Limited:O 76,000 -8,000 0.01 -0.00 -45,680 2016-01-20
236 0880 SJM Holdings Limited:O 1,375,000 -10,000 0.02 -0.00 -45,700 2016-01-20
237 2789 Yuanda China Holdings Limited:O 2,106,000 -150,000 0.03 -0.00 -48,000 2016-01-20
238 0264 China International Development Corporation Limited:O 2,468,000 -40,000 0.71 -0.01 -50,000 2016-01-20
239 0871 China Dredging Environment Protection Holdings Limited:O 234,000 -36,000 0.02 -0.00 -50,760 2016-01-20
240 2689 Nine Dragons Paper (Holdings) Limited:O 987,000 -14,000 0.02 -0.00 -55,860 2016-01-20
241 0307 Up Energy Development Group Limited:O 1,142,451 -142,000 0.03 -0.00 -56,800 2016-01-20
242 0990 Deep Source Holdings Limited:O 27,254,800 -300,000 0.62 -0.01 -58,800 2016-01-20
243 1143 China Energy Storage Technology Development Limited:O 148,000 -8,000 0.03 -0.00 -60,400 2016-01-20
244 0530 Goldin Financial Holdings Limited:O 671,635 -6,000 0.01 -0.00 -63,960 2016-01-20
245 0009 KEYNE LTD:O 134,400 -60,000 0.01 -0.00 -64,200 2016-01-20
246 1060 Damai Entertainment Holdings Limited (BM):O 8,677,002 -40,000 0.03 -0.00 -66,400 2016-01-20
247 0205 SEEC MEDIA GROUP LIMITED:O 3,667,000 -700,000 0.06 -0.01 -66,500 2016-01-20
248 0708 China Evergrande New Energy Vehicle Group Limited:O 3,665,000 -40,000 0.04 -0.00 -67,200 2016-01-20
249 1929 Chow Tai Fook Jewellery Group Limited:O 58,600 -15,600 0.00 -0.00 -67,236 2016-01-20
250 1468 Kingkey Financial International (Holdings) Limited:O 1,908,800 -340,000 0.07 -0.01 -68,340 2016-01-20
251 0337 Greenland Hong Kong Holdings Limited:O 668,075 -29,000 0.02 -0.00 -70,180 2016-01-20
252 8071 China Netcom Technology Holdings Limited:O 2,647,500 -800,000 0.08 -0.03 -70,400 2016-01-20
253 3813 Pou Sheng International (Holdings) Limited:O 263,250 -50,000 0.00 -0.00 -71,500 2016-01-20
254 6030 CITIC Securities Company Limited:H 251,000 -5,000 0.01 -0.00 -72,400 2016-01-20
255 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 -32,000 0.01 -0.01 -74,560 2016-01-20
256 2878 Solomon Systech (International) Limited:O 6,596,000 -250,000 0.27 -0.01 -78,750 2016-01-20
257 0848 Maoye International Holdings Limited:O 602,000 -100,000 0.01 -0.00 -83,000 2016-01-20
258 1988 China Minsheng Banking Corp., Ltd.:H 3,414,660 -13,000 0.05 -0.00 -84,890 2016-01-20
259 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,196,000 -60,000 0.06 -0.00 -86,400 2016-01-20
260 2323 Renco Holdings Group Limited (BM):O 70,000 -70,000 0.01 -0.01 -87,500 2016-01-20
261 1766 CRRC Corporation Limited:H 3,525,950 -13,000 0.08 -0.00 -93,990 2016-01-20
262 3326 Perfect Group International Holdings Limited:O 177,000 -33,000 0.04 -0.01 -95,700 2016-01-20
263 1224 C C Land Holdings Limited:O 552,000 -40,000 0.02 -0.00 -96,000 2016-01-20
264 0726 DIT Group Limited:O 9,412,000 -220,000 0.09 -0.00 -99,000 2016-01-20
265 0207 Joy City Property Limited:O 1,278,577 -110,000 0.01 -0.00 -114,400 2016-01-20
266 3889 Global Corn Group Limited:O 514,000 -300,000 0.03 -0.02 -117,000 2016-01-20
267 8207 Chong Sing Holdings FinTech Group Limited:O 317,600 -40,000 0.01 -0.00 -118,400 2016-01-20
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,189,046 -15,000 0.11 -0.00 -121,200 2016-01-20
269 0136 China Ruyi Holdings Limited:O 4,016,538 -272,000 0.01 -0.00 -126,480 2016-01-20
270 0122 CROCODILE GARMENTS LIMITED:O 5,576,000 -150,000 0.59 -0.02 -132,000 2016-01-20
271 1196 Realord Group Holdings Limited:O 301,568 -50,000 0.03 -0.00 -147,500 2016-01-20
272 1019 Convoy Global Holdings Limited:O 2,665,859 -480,000 0.02 -0.00 -158,400 2016-01-20
273 1381 Canvest Environmental Protection Group Company Limited:O 87,000 -50,000 0.00 -0.00 -158,500 2016-01-20
274 1548 Genscript Biotech Corporation:O 326,000 -114,000 0.02 -0.01 -168,720 2016-01-20
275 0119 Poly Property Group Co., Limited:O 2,588,000 -90,000 0.07 -0.00 -180,900 2016-01-20
276 1055 China Southern Airlines Company Limited:H 543,000 -40,000 0.02 -0.00 -186,400 2016-01-20
277 0224 PIONEER GLOBAL GROUP LIMITED:O 886,000 -200,000 0.08 -0.02 -194,000 2016-01-20
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,267,750 -30,000 0.04 -0.00 -198,600 2016-01-20
279 1106 Ming Lam Holdings Limited:O 14,548,000 -1,280,000 0.41 -0.04 -203,520 2016-01-20
280 1788 Guotai Junan International Holdings Limited:O 3,301,000 -110,000 0.05 -0.00 -213,400 2016-01-20
281 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 115,000 -13,000 0.03 -0.00 -217,880 2016-01-20
282 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 20,000 -40,000 0.01 -0.03 -236,800 2016-01-20
283 3333 China Evergrande Group:O 988,000 -46,000 0.01 -0.00 -236,900 2016-01-20
284 1400 Moody Technology Holdings Limited:O 880,000 -455,000 0.06 -0.03 -245,700 2016-01-20
285 1520 Virtual Mind Holding Company Limited:O 486,000 -120,000 0.08 -0.02 -246,000 2016-01-20
286 1456 Guolian Minsheng Securities Company Limited:H 104,500 -70,000 0.02 -0.02 -253,400 2016-01-20
287 0997 Chinlink International Holdings Limited:O 300,000 -410,000 0.01 -0.01 -258,300 2016-01-20
288 0267 CITIC Limited (HK):O 1,016,000 -25,000 0.00 -0.00 -271,000 2016-01-20
289 0370 Hong Kong Robotics Group Holding Limited:O 28,412,200 -1,160,000 0.54 -0.02 -279,560 2016-01-20
290 0941 China Mobile Limited (HK):O 403,915 -3,500 0.00 -0.00 -280,000 2016-01-20
291 2727 Shanghai Electric Group Company Limited:H 3,708,000 -80,000 0.12 -0.00 -280,000 2016-01-20
292 3773 Yinsheng Digifavor Company Limited:O 410,000 -148,000 0.10 -0.04 -281,200 2016-01-20
293 0347 Angang Steel Company Limited:H 1,329,040 -88,000 0.12 -0.01 -313,280 2016-01-20
294 1089 Leyou Technologies Holdings Limited:O 6,065,000 -300,000 0.21 -0.01 -327,000 2016-01-20
295 1555 MIE Holdings Corporation:O 21,740,000 -390,000 0.74 -0.01 -331,500 2016-01-20
296 1426 Spring Real Estate Investment Trust:Unit 35,000 -120,000 0.00 -0.01 -333,600 2016-01-20
297 1128 Wynn Macau, Limited:O 110,000 -50,000 0.00 -0.00 -357,000 2016-01-20
298 1800 China Communications Construction Company Limited:H 3,231,764 -60,000 0.07 -0.00 -382,800 2016-01-20
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 271,000 -30,000 0.01 -0.00 -384,600 2016-01-20
300 6886 Huatai Securities Co., Ltd.:H 600,000 -30,000 0.03 -0.00 -409,800 2016-01-20
301 0611 China Nuclear Energy Technology Corporation Limited:O 214,000 -300,000 0.02 -0.03 -453,000 2016-01-20
302 0410 SOHO CHINA LIMITED:O 636,500 -150,000 0.01 -0.00 -484,500 2016-01-20
303 1680 Macau Legend Development Limited:O 41,685,000 -500,000 0.65 -0.01 -510,000 2016-01-20
304 2202 China Vanke Company Limited:H 52,745 -30,000 0.00 -0.00 -524,400 2016-01-20
305 0371 Beijing Enterprises Water Group Limited:O 1,751,500 -170,000 0.02 -0.00 -731,000 2016-01-20
306 0929 IPE GROUP LIMITED:O 530,000 -500,000 0.06 -0.05 -750,000 2016-01-20
307 0753 Air China Limited:H 410,000 -168,000 0.01 -0.00 -841,680 2016-01-20
308 0683 KERRY PROPERTIES LIMITED:O 34,500 -50,000 0.00 -0.00 -920,000 2016-01-20
309 8260 Yin He Holdings Limited:O 0 -580,000 0.00 -0.06 -1,490,600 2016-01-20
310 1566 CA Cultural Technology Group Limited:O 579,000 -595,000 0.07 -0.07 -1,951,600 2016-01-20
311 1819 Fuguiniao Co., Ltd.:H 37,000 -485,400 0.00 -0.04 -2,281,380 2016-01-20
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,000 -75,000 0.02 -0.01 -2,673,750 2016-01-20
313 8027 KPM Holding Limited:O 460,000 -1,580,000 0.12 -0.40 -2,986,200 2016-01-20
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,256,820 -213,000 0.04 -0.00 -4,157,760 2016-01-20
315 6863 China Huishan Dairy Holdings Company Limited:O 295,346,000 -2,028,000 2.19 -0.02 -5,901,480 2016-01-20
316 3823 Tech Pro Technology Development Limited:O 10,759,600 -10,000,000 0.16 -0.15 -18,400,000 2016-01-20

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