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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 37,224,000 15,484,000 1.27 0.53 12,696,880 2016-01-29
2 0857 PETROCHINA COMPANY LIMITED:H 6,605,000 986,000 0.03 0.00 4,683,500 2016-01-29
3 3886 Town Health International Medical Group Limited:O 3,062,200 1,500,000 0.04 0.02 2,160,000 2016-01-29
4 3396 Legend Holdings Corporation:H 558,200 80,000 0.14 0.02 1,884,000 2016-01-29
5 8242 GSN Corporations Limited:O 51,950,117 5,300,000 3.76 0.38 1,097,100 2016-01-29
6 6828 Beijing Gas Blue Sky Holdings Limited:O 4,128,000 2,000,000 0.07 0.03 1,080,000 2016-01-29
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,541,296 206,000 0.01 0.00 891,980 2016-01-29
8 2357 AviChina Industry & Technology Company Limited:H 2,908,000 155,000 0.12 0.01 833,900 2016-01-29
9 1893 China National Materials Company Limited:H 6,181,000 490,000 0.53 0.04 656,600 2016-01-29
10 1980 Tian Ge Interactive Holdings Limited:O 194,000 140,000 0.02 0.01 624,400 2016-01-29
11 0340 Tongguan Gold Group Limited:O 83,049,400 4,130,000 0.49 0.02 512,120 2016-01-29
12 2038 FIH Mobile Limited:O 385,472,153 177,455 4.88 0.00 491,550 2016-01-29
13 1106 Ming Lam Holdings Limited:O 14,648,000 2,800,000 0.41 0.08 417,200 2016-01-29
14 0164 China Baoli Technologies Holdings Limited:O 6,132,500 1,325,000 0.08 0.02 282,225 2016-01-29
15 8078 China Creative Digital Entertainment Limited:O 2,044,092 740,000 0.05 0.02 259,000 2016-01-29
16 0880 SJM Holdings Limited:O 1,425,000 50,000 0.03 0.00 254,500 2016-01-29
17 0506 China Foods Limited:O 1,272,000 90,000 0.05 0.00 222,300 2016-01-29
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,288,000 136,000 0.19 0.01 193,120 2016-01-29
19 1508 China Reinsurance (Group) Corporation:H 3,350,000 100,000 0.05 0.00 189,000 2016-01-29
20 0812 Southwest Securities International Securities Limited:O 846,000 320,000 0.03 0.01 188,800 2016-01-29
21 1398 Industrial and Commercial Bank of China Limited:H 17,191,535 45,000 0.02 0.00 181,350 2016-01-29
22 2383 TOM GROUP LIMITED:O 1,166,000 102,000 0.03 0.00 167,280 2016-01-29
23 2233 WEST CHINA CEMENT LIMITED:O 2,930,000 100,000 0.05 0.00 160,000 2016-01-29
24 0283 Goldin Properties Holdings Limited:O 196,870 30,000 0.01 0.00 158,100 2016-01-29
25 0953 Shaw Brothers Holdings Limited:O 884,000 160,000 0.07 0.01 150,400 2016-01-29
26 0753 Air China Limited:H 412,000 30,000 0.01 0.00 149,400 2016-01-29
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 431,000 100,000 0.02 0.01 141,000 2016-01-29
28 1565 Virscend Education Company Limited:O 136,000 57,000 0.00 0.00 137,370 2016-01-29
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,056,867 200,000 0.04 0.00 122,000 2016-01-29
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,000 18,000 0.02 0.00 121,680 2016-01-29
31 0275 Master Glory Group Limited:O 6,988,421 3,050,000 0.12 0.05 115,900 2016-01-29
32 1211 BYD COMPANY LIMITED:H 383,100 3,000 0.04 0.00 105,600 2016-01-29
33 0001 CK Hutchison Holdings Limited:O 620,195 1,000 0.02 0.00 96,350 2016-01-29
34 3683 Great Harvest Maeta Holdings Limited:O 240,000 80,000 0.03 0.01 92,000 2016-01-29
35 0933 Brightoil Petroleum (Holdings) Limited:O 665,280 40,000 0.01 0.00 90,800 2016-01-29
36 1816 CGN Power Co., Ltd.:H 6,853,000 38,000 0.06 0.00 86,640 2016-01-29
37 8315 Century Plaza Hotel Group:O 500,000 300,000 0.01 0.00 84,000 2016-01-29
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,014 2,000 0.00 0.00 84,000 2016-01-29
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,433 1,000 0.00 0.00 83,800 2016-01-29
40 1113 CK Asset Holdings Limited (KY):O 376,851 2,000 0.01 0.00 83,300 2016-01-29
41 1360 NOVA Group Holdings Limited (KY):O 6,760,000 100,000 0.56 0.01 81,000 2016-01-29
42 3939 Wanguo Gold Group Limited:O 100,000 30,000 0.02 0.01 81,000 2016-01-29
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,251 10,000 0.02 0.00 80,000 2016-01-29
44 0689 EPI (Holdings) Limited:O 3,803,886 500,000 0.09 0.01 78,000 2016-01-29
45 2866 COSCO SHIPPING Development Co., Ltd.:H 5,163,650 50,000 0.14 0.00 74,500 2016-01-29
46 6136 Kangda International Environmental Company Limited:O 755,000 50,000 0.04 0.00 72,000 2016-01-29
47 1456 Guolian Minsheng Securities Company Limited:H 94,500 20,000 0.02 0.00 69,000 2016-01-29
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 263,800 6,800 0.05 0.00 68,408 2016-01-29
49 0530 Goldin Financial Holdings Limited:O 143,635 8,000 0.00 0.00 66,480 2016-01-29
50 6878 Differ Group Auto Limited:O 39,792,000 90,000 0.94 0.00 65,700 2016-01-29
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,490,000 24,000 0.07 0.00 64,800 2016-01-29
52 8207 Chong Sing Holdings FinTech Group Limited:O 337,600 20,000 0.01 0.00 64,000 2016-01-29
53 0276 Mongolia Energy Corporation Limited:O 9,318,010 507,000 0.52 0.03 63,882 2016-01-29
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,797,577 10,000 0.02 0.00 63,000 2016-01-29
55 0975 Mongolian Mining Corporation:O 12,500,250 1,670,000 0.13 0.02 61,790 2016-01-29
56 2202 China Vanke Company Limited:H 53,845 3,500 0.00 0.00 61,600 2016-01-29
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 800,842 4,000 0.02 0.00 59,680 2016-01-29
58 0299 Glory Sun Land Group Limited:O 429,500,000 380,000 2.94 0.00 57,760 2016-01-29
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,350 20,000 0.00 0.00 57,400 2016-01-29
60 2883 China Oilfield Services Limited:H 460,000 10,000 0.03 0.00 55,500 2016-01-29
61 2128 China Lesso Group Holdings Limited:O 271,000 13,000 0.01 0.00 54,730 2016-01-29
62 1928 Sands China Ltd.:O 145,600 2,000 0.00 0.00 53,600 2016-01-29
63 8106 Shenghua Lande Scitech Limited:H 1,295,000 100,000 0.49 0.04 53,000 2016-01-29
64 2888 STANDARD CHARTERED PLC:O 211,545 1,000 0.01 0.00 52,750 2016-01-29
65 0263 GT GROUP HOLDINGS LIMITED:O 1,555,494 100,000 0.20 0.01 52,000 2016-01-29
66 3800 GCL Technology Holdings Limited (KY):O 11,017,000 50,000 0.06 0.00 49,500 2016-01-29
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,168,000 20,000 0.02 0.00 49,200 2016-01-29
68 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 14,000 10,000 0.01 0.01 47,600 2016-01-29
69 8072 Roma (meta) Group Limited:O 9,261,875 1,240,000 0.22 0.03 44,640 2016-01-29
70 0606 China Agri-Industries Holdings Limited:O 2,949,306 20,000 0.06 0.00 41,600 2016-01-29
71 1238 Powerlong Real Estate Holdings Limited:O 810,000 30,000 0.02 0.00 41,400 2016-01-29
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 39,000 10,000 0.01 0.00 40,400 2016-01-29
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 408,000 10,000 0.04 0.00 36,900 2016-01-29
74 0085 China Electronics Huada Technology Company Limited:O 255,500 16,000 0.01 0.00 36,800 2016-01-29
75 1383 LET Group Holdings Limited:O 362,000 200,000 0.02 0.01 36,800 2016-01-29
76 1979 TEN PAO GROUP HOLDINGS LIMITED:O 868,000 100,000 0.09 0.01 35,500 2016-01-29
77 1566 CA Cultural Technology Group Limited:O 785,000 10,000 0.09 0.00 34,300 2016-01-29
78 0708 China Evergrande New Energy Vehicle Group Limited:O 3,705,000 20,000 0.04 0.00 33,800 2016-01-29
79 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 1,500 0.00 0.00 33,750 2016-01-29
80 0521 CWT International Limited:O 17,078,390 100,000 0.15 0.00 33,000 2016-01-29
81 0729 FDG Electric Vehicles Limited:O 5,391,361 100,000 0.03 0.00 33,000 2016-01-29
82 0491 Emperor Culture Group Limited:O 2,121,357 100,000 0.10 0.00 32,500 2016-01-29
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 734,000 20,000 0.09 0.00 32,200 2016-01-29
84 1776 GF Securities Co., Ltd.:H 855,400 2,000 0.05 0.00 31,120 2016-01-29
85 0207 Joy City Property Limited:O 1,508,577 30,000 0.01 0.00 30,300 2016-01-29
86 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,543,740 84,000 0.03 0.00 30,240 2016-01-29
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 323,000 5,000 0.02 0.00 29,750 2016-01-29
88 1970 IMAX China Holding, Inc.:O 4,300 600 0.00 0.00 29,640 2016-01-29
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 184,000 6,000 0.05 0.00 29,580 2016-01-29
90 1207 SRE Group Limited:O 10,469,740 100,000 0.05 0.00 29,500 2016-01-29
91 0587 Hua Han Health Industry Holdings Limited:O 5,767,020 36,000 0.08 0.00 28,440 2016-01-29
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,097,000 10,000 0.02 0.00 27,500 2016-01-29
93 1302 LifeTech Scientific Corporation:O 1,026,000 20,000 0.03 0.00 26,200 2016-01-29
94 8220 Bingo Group Holdings Limited:O 34,094,000 100,000 1.00 0.00 24,900 2016-01-29
95 0395 Smartac International Holdings Limited:O 4,032,000 120,000 0.10 0.00 23,640 2016-01-29
96 0947 MOBI Development Co., Ltd.:O 825,400 20,000 0.10 0.00 22,000 2016-01-29
97 0768 UBA INVESTMENTS LIMITED:O 8,502,000 120,000 0.80 0.01 21,120 2016-01-29
98 1338 BaWang International (Group) Holding Limited:O 2,910,000 40,000 0.10 0.00 18,800 2016-01-29
99 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 99,300 500 0.02 0.00 18,575 2016-01-29
100 3966 China Baofeng (International) Limited:O 30,000 6,000 0.01 0.00 16,680 2016-01-29
101 0111 Cinda International Holdings Limited:O 146,000 20,000 0.02 0.00 16,600 2016-01-29
102 3996 China Energy Engineering Corporation Limited (CN):H 124,000 12,000 0.00 0.00 16,560 2016-01-29
103 0914 Anhui Conch Cement Company Limited:H 566,500 1,000 0.04 0.00 15,160 2016-01-29
104 1182 Success Dragon International Holdings Limited:O 281,599 20,000 0.02 0.00 14,000 2016-01-29
105 0221 Easy One Financial Group Limited:O 7,950,450 200,000 0.17 0.00 13,800 2016-01-29
106 0548 Shenzhen Expressway Corporation Limited:H 630,000 2,000 0.08 0.00 12,320 2016-01-29
107 8230 China Yu Tian Holdings Limited:O 70,000 25,000 0.01 0.00 12,125 2016-01-29
108 0621 Taung Gold International Limited:O 6,792,000 140,000 0.05 0.00 11,900 2016-01-29
109 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 500 0.03 0.00 11,300 2016-01-29
110 0273 MASON GROUP HOLDINGS LIMITED:O 2,413,965 40,000 0.02 0.00 11,000 2016-01-29
111 8006 Sino Splendid Holdings Limited:O 6,963,640 550,000 0.11 0.01 11,000 2016-01-29
112 1371 China Ecotourism Group Limited:O 11,000,650 40,000 0.13 0.00 10,600 2016-01-29
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,640,000 18,000 0.32 0.00 10,080 2016-01-29
114 8120 China Demeter Financial Investments Limited:O 8,085,050 260,000 0.41 0.01 9,880 2016-01-29
115 1055 China Southern Airlines Company Limited:H 545,000 2,000 0.02 0.00 9,360 2016-01-29
116 8167 Neo Telemedia Limited:O 11,690,000 20,000 0.12 0.00 9,100 2016-01-29
117 0348 China Healthwise Holdings Limited:O 5,772,000 28,000 0.10 0.00 8,400 2016-01-29
118 0931 China HK Power Smart Energy Group Limited:O 29,500,000 40,000 0.05 0.00 8,320 2016-01-29
119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,537,200 60,000 0.06 0.00 8,280 2016-01-29
120 1245 NIRAKU GC HOLDINGS, INC.:O 376,000 16,000 0.03 0.00 7,760 2016-01-29
121 0665 Haitong International Securities Group Limited:O 1,315,153 2,000 0.02 0.00 7,640 2016-01-29
122 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 144,000 2,000 0.01 0.00 7,160 2016-01-29
123 0705 Ding He Mining Holdings Limited:O 20,589,000 72,000 0.37 0.00 6,192 2016-01-29
124 0710 BOE Varitronix Limited:O 55,000 1,000 0.02 0.00 5,480 2016-01-29
125 3889 Global Corn Group Limited:O 752,000 18,000 0.05 0.00 5,310 2016-01-29
126 0885 Rentian Technology Holdings Limited:O 11,422,720 10,000 0.14 0.00 4,900 2016-01-29
127 2369 Coolpad Group Limited:O 5,900,000 4,000 0.14 0.00 4,720 2016-01-29
128 6837 Haitong Securities Co., Ltd.:H 932,800 400 0.03 0.00 4,664 2016-01-29
129 2012 SUNSHINE OILSANDS LTD.:O 580,500 8,500 0.01 0.00 4,038 2016-01-29
130 0182 Concord New Energy Group Limited:O 2,703,880 10,000 0.03 0.00 3,400 2016-01-29
131 0285 BYD Electronic (International) Company Limited:O 1,957,166 1,000 0.09 0.00 3,260 2016-01-29
132 1488 Best Food Holding Company Limited:O 412,000 2,000 0.05 0.00 2,480 2016-01-29
133 1818 Zhaojin Mining Industry Company Limited:H 510,000 500 0.06 0.00 2,195 2016-01-29
134 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,555,600 24,000 0.07 0.00 1,824 2016-01-29
135 0397 Minerva Group Holding Limited:O 35,393,351 20,000 0.18 0.00 900 2016-01-29
136 8238 Winto Group (Holdings) Limited:O 5,016,000 16,000 0.07 0.00 320 2016-01-29
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,173,597 431 0.02 -0.00 41 2016-01-29
138 0736 China Properties Investment Holdings Limited:O 1,872,478 -600 0.19 -0.00 -165 2016-01-29
139 3998 Bosideng International Holdings Limited:O 2,502,000 -2,000 0.03 -0.00 -1,200 2016-01-29
140 2010 Real Nutriceutical Group Limited:O 1,646,040 -2,000 0.10 -0.00 -1,420 2016-01-29
141 1628 Yuzhou Group Holdings Company Limited:O 13,440 -1,000 0.00 -0.00 -1,800 2016-01-29
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,242,528 -3,000 0.06 -0.00 -2,010 2016-01-29
143 3669 China Yongda Automobiles Services Holdings Limited:O 0 -500 0.00 -0.00 -2,385 2016-01-29
144 0439 KuangChi Science Limited:O 1,049,328 -1,000 0.02 -0.00 -2,820 2016-01-29
145 1096 Sino Energy International Holdings Group Limited:O 1,658,000 -6,000 0.10 -0.00 -2,850 2016-01-29
146 2007 Country Garden Holdings Company Limited:O 4,189,462 -1,000 0.02 -0.00 -2,980 2016-01-29
147 2777 Guangzhou R&F Properties Co., Ltd.:H 603,600 -400 0.06 -0.00 -3,328 2016-01-29
148 1128 Wynn Macau, Limited:O 111,200 -400 0.00 -0.00 -3,340 2016-01-29
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 791,850 -6,000 0.07 -0.00 -3,360 2016-01-29
150 8121 Guoen Holdings Limited:O 1,050,000 -20,000 0.06 -0.00 -3,760 2016-01-29
151 2083 Nature Home Holding Company Limited:O 398,000 -4,000 0.03 -0.00 -3,840 2016-01-29
152 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 -400 0.00 -0.00 -6,280 2016-01-29
153 2326 New Provenance Everlasting Holdings Limited:O 1,275,000 -10,000 0.01 -0.00 -6,800 2016-01-29
154 0758 Macrolink Capital Holdings Limited:O 5,404,000 -12,000 0.52 -0.00 -7,080 2016-01-29
155 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,090,000 -6,000 0.97 -0.00 -7,260 2016-01-29
156 0868 XINYI GLASS HOLDINGS LIMITED:O 1,016,000 -2,000 0.03 0.00 -7,840 2016-01-29
157 0138 CCT Fortis Holdings Limited:O 1,331,233 -10,000 0.16 -0.00 -9,200 2016-01-29
158 3600 MODERN DENTAL GROUP LIMITED:O 20,000 -3,000 0.00 -0.00 -9,240 2016-01-29
159 0393 Glorious Sun Enterprises Limited:O 24,000 -10,000 0.00 -0.00 -10,000 2016-01-29
160 0337 Greenland Hong Kong Holdings Limited:O 687,075 -5,000 0.02 -0.00 -10,900 2016-01-29
161 0686 Beijing Energy International Holding Co., Ltd.:O 17,562,000 -20,000 0.37 -0.00 -11,400 2016-01-29
162 0225 Pokfulam Development Company Limited:O 8,000 -1,000 0.01 -0.00 -11,580 2016-01-29
163 8137 Honbridge Holdings Limited:O 214,000 -18,000 0.00 -0.00 -12,060 2016-01-29
164 1788 Guotai Junan International Holdings Limited:O 2,115,000 -6,000 0.03 -0.00 -12,300 2016-01-29
165 0722 UMP Healthcare Holdings Limited:O 216,000 -12,000 0.03 -0.00 -12,720 2016-01-29
166 0979 Green Energy Group Limited:O 1,441,200 -48,000 0.22 -0.01 -13,200 2016-01-29
167 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,411,300 -16,000 0.09 -0.00 -14,880 2016-01-29
168 0913 Harbour Digital Asset Capital Limited:O 6,809,220 -200,000 0.23 -0.01 -15,200 2016-01-29
169 3773 Yinsheng Digifavor Company Limited:O 266,000 -12,000 0.06 -0.00 -15,360 2016-01-29
170 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,356,600 -100,000 0.25 -0.00 -16,900 2016-01-29
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,014,545 -100 0.08 -0.00 -17,030 2016-01-29
172 8046 Heng Xin China Holdings Limited:O 5,279,871 -68,000 0.10 -0.00 -18,020 2016-01-29
173 3393 Wasion Holdings Limited:O 174,000 -4,000 0.02 -0.00 -19,120 2016-01-29
174 1548 Genscript Biotech Corporation:O 260,000 -14,000 0.02 -0.00 -19,320 2016-01-29
175 0745 China National Culture Group Limited:O 19,710,000 -430,000 0.20 -0.00 -20,640 2016-01-29
176 0653 BONJOUR HOLDINGS LIMITED:O 1,459,400 -60,000 0.04 -0.00 -21,600 2016-01-29
177 0630 AMCO United Holding Limited:O 546,640 -60,000 0.04 -0.00 -22,200 2016-01-29
178 6881 China Galaxy Securities Co., Ltd.:H 1,750,500 -4,000 0.05 -0.00 -22,640 2016-01-29
179 2212 Future Bright Mining Holdings Limited:O 5,160,000 -8,000 1.47 -0.00 -23,920 2016-01-29
180 1115 Tibet Water Resources Ltd.:O 123,000 -10,000 0.00 -0.00 -25,500 2016-01-29
181 1988 China Minsheng Banking Corp., Ltd.:H 3,408,560 -4,000 0.05 -0.00 -27,360 2016-01-29
182 8192 Global Token Limited:O 9,328,000 -480,000 0.20 -0.01 -27,840 2016-01-29
183 3623 China Success Finance Group Holdings Limited:O 346,000 -10,000 0.07 -0.00 -27,900 2016-01-29
184 1341 Hao Tian International Construction Investment Group Limited:O 240,000 -24,000 0.02 -0.00 -28,320 2016-01-29
185 1069 China Health Technology Group Holding Company Limited:O 1,880,000 -100,000 0.06 -0.00 -29,500 2016-01-29
186 1339 People's Insurance Company (Group) of China Limited (The):H 5,147,000 -10,000 0.06 -0.00 -30,900 2016-01-29
187 1509 Harmonicare Medical Holdings Limited:O 35,000 -5,000 0.00 -0.00 -31,000 2016-01-29
188 0076 Elate Holdings Limited:O 4,489,992 -212,000 0.30 -0.01 -31,164 2016-01-29
189 1188 Hybrid Kinetic Group Limited:O 352,667,470 -126,000 1.74 -0.00 -34,020 2016-01-29
190 1766 CRRC Corporation Limited:H 3,581,950 -5,000 0.08 -0.00 -35,900 2016-01-29
191 0728 CHINA TELECOM CORPORATION LIMITED:H 3,688,000 -10,000 0.03 -0.00 -36,100 2016-01-29
192 0371 Beijing Enterprises Water Group Limited:O 1,593,500 -10,000 0.02 -0.00 -38,300 2016-01-29
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,245,000 -10,000 0.05 -0.00 -39,400 2016-01-29
194 0992 LENOVO GROUP LIMITED:O 2,748,434 -6,000 0.02 -0.00 -41,280 2016-01-29
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 420,000 -20,000 0.01 -0.00 -41,400 2016-01-29
196 0144 China Merchants Port Holdings Company Limited:O 242,081 -2,000 0.01 -0.00 -42,500 2016-01-29
197 6899 Ourgame International Holdings Limited:O 275,000 -10,000 0.03 -0.00 -42,600 2016-01-29
198 0101 HANG LUNG PROPERTIES LIMITED:O 106,000 -3,000 0.00 -0.00 -42,780 2016-01-29
199 0142 FIRST PACIFIC COMPANY LIMITED:O 160,145 -8,000 0.00 -0.00 -42,800 2016-01-29
200 0718 Tai United Holdings Limited:O 1,951,400 -65,000 0.13 -0.00 -45,500 2016-01-29
201 1060 Damai Entertainment Holdings Limited (BM):O 8,707,002 -30,000 0.03 -0.00 -47,100 2016-01-29
202 3333 China Evergrande Group:O 892,000 -10,000 0.01 -0.00 -50,900 2016-01-29
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,726,000 -20,000 0.06 -0.00 -53,400 2016-01-29
204 1143 China Energy Storage Technology Development Limited:O 182,000 -6,000 0.04 -0.00 -54,000 2016-01-29
205 0493 GOME Retail Holdings Limited:O 9,768,124 -50,000 0.06 -0.00 -54,000 2016-01-29
206 0607 Fullshare Holdings Limited:O 192,500 -30,000 0.00 -0.00 -54,600 2016-01-29
207 1568 SUNDART HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -55,000 2016-01-29
208 1326 Transmit Entertainment Limited:O 1,248,000 -112,000 0.05 -0.00 -56,000 2016-01-29
209 0400 Ingdan, Inc.:O 426,000 -7,000 0.03 -0.00 -58,940 2016-01-29
210 0604 SHENZHEN INVESTMENT LIMITED:O 1,941,125 -20,000 0.03 -0.00 -59,400 2016-01-29
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,800 -4,000 0.01 -0.00 -59,600 2016-01-29
212 0816 Huadian Fuxin Energy Corporation Limited:H 966,000 -40,000 0.04 -0.00 -60,400 2016-01-29
213 1375 Central China Securities Co., Ltd.:H 453,000 -20,000 0.04 -0.00 -62,600 2016-01-29
214 1072 Dongfang Electric Corporation Limited:H 696,600 -10,000 0.20 -0.00 -62,600 2016-01-29
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 523,721 -5,500 0.03 -0.00 -66,550 2016-01-29
216 2727 Shanghai Electric Group Company Limited:H 3,464,000 -20,000 0.12 -0.00 -68,000 2016-01-29
217 0362 China Zenith Chemical Group Limited:O 570,500 -100,000 0.02 -0.00 -69,000 2016-01-29
218 1386 Vestate Group Holdings Limited:O 366,000 -50,000 0.06 -0.01 -71,500 2016-01-29
219 0755 DevGreat Group Limited:O 8,824,000 -400,000 0.06 -0.00 -73,200 2016-01-29
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,979,000 -9,000 0.04 -0.00 -73,890 2016-01-29
221 0526 Lisi Group (Holdings) Limited (BM):O 100,000 -198,000 0.00 -0.00 -78,210 2016-01-29
222 8087 China 33 Media Group Limited:O 730,000 -740,000 0.01 -0.01 -83,620 2016-01-29
223 1432 China Shengmu Organic Milk Limited:O 872,000 -50,000 0.01 -0.00 -89,500 * 2016-01-29
224 2098 Zall Smart Commerce Group Ltd.:O 60,000 -60,000 0.00 -0.00 -92,400 2016-01-29
225 0996 Carnival Group International Holdings Limited:O 98,800 -80,000 0.00 -0.00 -92,800 2016-01-29
226 0231 Ping An Securities Group (Holdings) Limited:O 9,660,270 -580,000 0.05 -0.00 -92,800 2016-01-29
227 2228 CECEP COSTIN New Materials Group Limited:O 2,094,000 -162,000 0.09 -0.01 -100,440 2016-01-29
228 0264 China International Development Corporation Limited:O 2,248,000 -80,000 0.65 -0.02 -100,800 2016-01-29
229 0967 SOUND GLOBAL LTD.:O 190,000 -35,000 0.01 -0.00 -100,800 2016-01-29
230 0656 FOSUN INTERNATIONAL LIMITED:O 2,241,573 -10,000 0.03 -0.00 -102,200 2016-01-29
231 8239 Capital Finance Holdings Limited:O 1,917,180 -300,000 0.17 -0.03 -103,500 2016-01-29
232 0806 Value Partners Group Limited:O 292,000 -15,000 0.02 -0.00 -104,400 2016-01-29
233 0364 Blockchain Group Company Limited:O 44,328,000 -2,200,000 0.24 -0.01 -107,800 2016-01-29
234 0004 Wharf (Holdings) Limited (The):O 101,689 -3,000 0.00 -0.00 -108,000 2016-01-29
235 1109 CHINA RESOURCES LAND LIMITED:O 288,279 -6,000 0.00 -0.00 -113,640 2016-01-29
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,186,508 -26,000 0.01 -0.00 -122,980 2016-01-29
237 1108 Triumph New Energy Company Limited:H 704,000 -30,000 0.28 -0.01 -127,800 2016-01-29
238 0941 China Mobile Limited (HK):O 398,915 -1,500 0.00 -0.00 -128,550 2016-01-29
239 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,180,000 -88,000 0.08 -0.01 -130,240 2016-01-29
240 0585 Imagi International Holdings Limited:O 26,350,148 -1,280,000 0.26 -0.01 -135,680 2016-01-29
241 1186 China Railway Construction Corporation Limited:H 968,000 -18,000 0.05 -0.00 -138,060 2016-01-29
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,324,735 -4,000 0.02 -0.00 -139,800 2016-01-29
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,070,000 -100,000 0.06 -0.00 -145,000 2016-01-29
244 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,744,000 -216,000 0.36 -0.04 -146,880 2016-01-29
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -3,000 0.00 -0.00 -148,500 2016-01-29
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 273,000 -12,000 0.01 -0.00 -156,960 2016-01-29
247 2299 Billion Industrial Holdings Limited:O 6,405,640 -40,000 0.29 -0.00 -167,200 2016-01-29
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,941,289 -146,000 0.24 -0.01 -170,820 2016-01-29
249 0700 TENCENT HOLDINGS LIMITED:O 3,633,900 -1,200 0.04 -0.00 -173,880 2016-01-29
250 3888 Kingsoft Corporation Limited:O 21,088,112 -11,000 1.62 -0.00 -183,040 2016-01-29
251 0777 NetDragon Websoft Holdings Limited:O 230,500 -10,000 0.05 -0.00 -196,600 2016-01-29
252 0136 China Ruyi Holdings Limited:O 3,920,538 -500,000 0.01 -0.00 -207,500 2016-01-29
253 0883 CNOOC LIMITED:O 1,872,000 -27,000 0.00 -0.00 -212,760 2016-01-29
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,675,000 -70,000 0.04 -0.00 -231,000 2016-01-29
255 0997 Chinlink International Holdings Limited:O 300,000 -420,000 0.01 -0.02 -256,200 2016-01-29
256 1800 China Communications Construction Company Limited:H 3,211,764 -52,000 0.07 -0.00 -354,120 2016-01-29
257 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 -70,000 0.06 -0.03 -364,000 2016-01-29
258 0347 Angang Steel Company Limited:H 1,251,040 -114,000 0.12 -0.01 -381,900 2016-01-29
259 0043 C.P. POKPHAND CO. LTD.:O 298,453,000 -600,000 1.24 -0.00 -390,000 2016-01-29
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,135,820 -28,000 0.04 -0.00 -525,840 2016-01-29
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,870,000 -110,000 0.02 -0.00 -636,900 2016-01-29
262 0005 HSBC HOLDINGS PLC:O 2,792,886 -12,000 0.01 -0.00 -654,000 2016-01-29
263 0390 CHINA RAILWAY GROUP LIMITED:H 3,947,000 -121,000 0.09 -0.00 -670,340 2016-01-29
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 451,120 -35,000 0.01 -0.00 -843,500 2016-01-29
265 6863 China Huishan Dairy Holdings Company Limited:O 293,838,000 -300,000 2.18 -0.00 -879,000 2016-01-29
266 1299 AIA Group Limited:O 709,200 -32,800 0.01 -0.00 -1,405,480 2016-01-29
267 1421 Prosperity Group International Limited (KY):O 1,760,000 -550,000 0.28 -0.09 -1,512,500 2016-01-29
268 3988 BANK OF CHINA LIMITED:H 17,993,559 -1,010,000 0.02 -0.00 -3,070,400 2016-01-29
269 0509 Century Sunshine Group Holdings Limited:O 55,596,523 -21,825,000 1.21 -0.47 -8,293,500 2016-01-29
270 1680 Macau Legend Development Limited:O 24,685,000 -10,000,000 0.39 -0.16 -10,000,000 2016-01-29

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