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

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,294,000 1,178,000 0.06 0.03 13,287,840 2016-03-07
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,362,000 2,020,000 0.05 0.03 5,413,600 2016-03-07
3 1038 CK Infrastructure Holdings Limited:O 99,000 43,000 0.00 0.00 3,231,450 2016-03-07
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,653,000 1,100,000 0.04 0.01 2,816,000 2016-03-07
5 6878 Differ Group Auto Limited:O 66,322,000 1,902,000 1.57 0.04 1,597,680 2016-03-07
6 1818 Zhaojin Mining Industry Company Limited:H 538,500 155,000 0.06 0.02 1,013,700 2016-03-07
7 1109 CHINA RESOURCES LAND LIMITED:O 292,279 40,000 0.00 0.00 828,000 2016-03-07
8 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 49,198,050 466,000 4.75 0.04 633,760 2016-03-07
9 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 984,000 808,000 0.08 0.07 614,080 2016-03-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,823,528 839,000 0.06 0.00 587,300 2016-03-07
11 0802 China e-Wallet Payment Group Limited:O 2,725,501 1,000,000 0.18 0.07 570,000 2016-03-07
12 2883 China Oilfield Services Limited:H 696,000 90,000 0.04 0.00 566,100 2016-03-07
13 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 628,000 126,000 0.05 0.01 554,400 2016-03-07
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,077,221 2,900 0.09 0.00 501,990 2016-03-07
15 0992 LENOVO GROUP LIMITED:O 2,900,434 76,000 0.03 0.00 497,040 2016-03-07
16 1788 Guotai Junan International Holdings Limited:O 2,696,000 200,000 0.04 0.00 468,000 2016-03-07
17 0750 China Shuifa Singyes Energy Holdings Limited:O 1,129,400 106,000 0.16 0.02 462,160 2016-03-07
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,305,296 90,000 0.01 0.00 442,800 2016-03-07
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 748,000 28,000 0.04 0.00 427,280 2016-03-07
20 1618 Metallurgical Corporation of China Ltd.:H 1,745,000 200,000 0.06 0.01 412,000 2016-03-07
21 0370 Hong Kong Robotics Group Holding Limited:O 30,132,200 1,880,000 0.41 0.03 398,560 2016-03-07
22 0433 North Mining Shares Company Limited:O 38,275,944 4,000,000 0.19 0.02 356,000 2016-03-07
23 0091 Golden Century International Holdings Group Limited:O 9,649,120 2,500,000 0.17 0.04 352,500 2016-03-07
24 0582 Shin Hwa World Limited:O 47,391,500 2,305,000 0.23 0.01 331,920 2016-03-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,432,235 9,000 0.02 0.00 320,400 2016-03-07
26 0434 Boyaa Interactive International Limited:O 335,000 120,000 0.04 0.02 316,800 2016-03-07
27 1555 MIE Holdings Corporation:O 37,924,000 350,000 1.29 0.01 311,500 2016-03-07
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,531,820 17,000 0.05 0.00 306,680 2016-03-07
29 1488 Best Food Holding Company Limited:O 840,000 218,000 0.10 0.03 303,020 2016-03-07
30 0509 Century Sunshine Group Holdings Limited:O 88,612,023 600,000 1.93 0.01 291,000 2016-03-07
31 3993 CMOC Group Limited (CN):H 3,671,000 204,000 0.09 0.01 285,600 2016-03-07
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 349,000 28,400 0.07 0.01 278,036 2016-03-07
33 1089 Leyou Technologies Holdings Limited:O 6,345,000 280,000 0.22 0.01 274,400 2016-03-07
34 0261 GBA Holdings Limited:O 203,433,900 8,000,000 0.21 0.01 248,000 2016-03-07
35 8172 Lajin Entertainment Network Group Limited:O 3,363,059 300,000 0.12 0.01 237,000 2016-03-07
36 0763 ZTE CORPORATION:H 453,912 16,000 0.06 0.00 226,560 * 2016-03-07
37 1186 China Railway Construction Corporation Limited:H 915,500 27,000 0.04 0.00 223,830 2016-03-07
38 0283 Goldin Properties Holdings Limited:O 448,870 60,000 0.01 0.00 222,000 2016-03-07
39 0358 Jiangxi Copper Company Limited:H 1,110,000 20,000 0.08 0.00 201,200 2016-03-07
40 0136 China Ruyi Holdings Limited:O 4,568,538 472,000 0.01 0.00 198,240 2016-03-07
41 0348 China Healthwise Holdings Limited:O 7,876,000 562,000 0.13 0.01 196,700 2016-03-07
42 2393 Yestar Healthcare Holdings Company Limited:O 60,000 60,000 0.00 0.00 183,600 2016-03-07
43 0290 GoFintech Quantum Innovation Limited:O 10,996,000 1,480,000 0.32 0.04 183,520 2016-03-07
44 1143 China Energy Storage Technology Development Limited:O 144,000 20,000 0.03 0.00 182,400 2016-03-07
45 0911 Qianhai Health Holdings Limited:O 17,520,000 3,360,000 0.09 0.02 181,440 2016-03-07
46 2255 Haichang Ocean Park Holdings Ltd.:O 291,000 100,000 0.01 0.00 180,000 2016-03-07
47 1053 Chongqing Iron & Steel Company Limited:H 679,600 160,000 0.13 0.03 179,200 2016-03-07
48 2331 LI NING COMPANY LIMITED:O 291,350 50,000 0.02 0.00 179,000 2016-03-07
49 2357 AviChina Industry & Technology Company Limited:H 2,393,000 31,000 0.10 0.00 177,940 2016-03-07
50 8137 Honbridge Holdings Limited:O 528,000 300,000 0.01 0.00 177,000 2016-03-07
51 0715 China Oceanwide Holdings Limited:O 1,736,000 200,000 0.02 0.00 176,000 2016-03-07
52 1387 China Dili Group:O 2,350,000 500,000 0.01 0.00 175,000 2016-03-07
53 0011 HANG SENG BANK, LIMITED:O 288,096 1,300 0.02 0.00 170,560 2016-03-07
54 6866 Zuoli Kechuang Micro-finance Company Limited:H 188,000 122,000 0.06 0.04 165,920 2016-03-07
55 6828 Beijing Gas Blue Sky Holdings Limited:O 2,360,000 264,000 0.04 0.00 158,400 2016-03-07
56 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 70,000 41,000 0.02 0.01 150,470 2016-03-07
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,000 5,400 0.01 0.00 142,830 2016-03-07
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,826,000 200,000 0.16 0.00 142,000 2016-03-07
59 2668 PAK TAK INTERNATIONAL LIMITED:O 2,160,000 130,000 0.15 0.01 132,600 2016-03-07
60 0400 Ingdan, Inc.:O 430,000 15,000 0.03 0.00 130,050 2016-03-07
61 0867 China Medical System Holdings Limited:O 857,500 12,000 0.03 0.00 129,840 2016-03-07
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,189,984 30,000 0.05 0.00 128,700 2016-03-07
63 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,328,000 260,000 0.13 0.03 127,400 2016-03-07
64 1185 China Energine International (Holdings) Limited:O 3,168,452 180,000 0.07 0.00 126,000 2016-03-07
65 8078 China Creative Digital Entertainment Limited:O 1,784,092 300,000 0.05 0.01 124,500 2016-03-07
66 0122 CROCODILE GARMENTS LIMITED:O 7,366,000 90,000 0.78 0.01 122,400 2016-03-07
67 0264 China International Development Corporation Limited:O 2,852,000 72,000 0.82 0.02 112,320 2016-03-07
68 3788 China Hanking Holdings Limited:O 236,000 94,000 0.01 0.01 109,040 2016-03-07
69 8282 Gameone Holdings Limited:O 20,000 20,000 0.01 0.01 109,000 2016-03-07
70 6823 HKT Limited (KY):O 142,776 10,000 0.00 0.00 106,200 2016-03-07
71 0209 Winshine Science Company Limited:O 4,504,000 300,000 0.18 0.01 102,000 2016-03-07
72 1378 China Hongqiao Group Limited:O 113,500 20,000 0.00 0.00 102,000 2016-03-07
73 1566 CA Cultural Technology Group Limited:O 1,623,000 30,000 0.19 0.00 90,900 2016-03-07
74 0787 Global Brands Group Holding Limited:O 937,200 100,000 0.01 0.00 90,000 2016-03-07
75 0997 Chinlink International Holdings Limited:O 1,080,000 180,000 0.04 0.01 89,100 2016-03-07
76 1193 China Resources Gas Group Limited:O 284,015 4,000 0.01 0.00 88,600 2016-03-07
77 1236 National Agricultural Holdings Limited:O 38,140,000 40,000 1.80 0.00 88,400 2016-03-07
78 0205 SEEC MEDIA GROUP LIMITED:O 2,972,000 525,000 0.05 0.01 81,375 2016-03-07
79 0753 Air China Limited:H 508,000 16,000 0.01 0.00 80,320 2016-03-07
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,050,415 100,000 0.05 0.00 78,000 2016-03-07
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,126,000 10,000 0.07 0.00 76,900 2016-03-07
82 1323 Huasheng International Holding Limited:O 6,884,000 150,000 0.76 0.02 76,500 2016-03-07
83 0043 C.P. POKPHAND CO. LTD.:O 307,877,000 100,000 1.28 0.00 75,000 2016-03-07
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,939,414 35,000 0.04 0.00 73,150 2016-03-07
85 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,768,000 280,000 0.36 0.06 72,800 2016-03-07
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 428,051 10,000 0.02 0.00 72,400 2016-03-07
87 3900 Greentown China Holdings Limited:O 267,000 10,000 0.01 0.00 71,000 2016-03-07
88 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 100,800 2,000 0.02 0.00 70,700 2016-03-07
89 8070 Keen Ocean International Holding Limited:O 80,000 80,000 0.04 0.04 68,000 2016-03-07
90 1808 Enterprise Development Holdings Limited (KY):O 4,360,000 656,000 0.13 0.02 66,912 2016-03-07
91 0267 CITIC Limited (HK):O 1,022,000 5,000 0.00 0.00 59,100 2016-03-07
92 1386 Vestate Group Holdings Limited:O 136,000 30,000 0.02 0.00 58,500 2016-03-07
93 8260 Yin He Holdings Limited:O 50,000 50,000 0.00 0.00 58,500 2016-03-07
94 2211 Universal Health International Group Holding Limited:O 1,227,000 53,000 0.06 0.00 57,240 2016-03-07
95 0039 China Beidahuang Industry Group Holdings Limited:O 1,368,000 96,000 0.03 0.00 53,760 2016-03-07
96 0207 Joy City Property Limited:O 1,442,577 50,000 0.01 0.00 53,500 2016-03-07
97 3799 Dali Foods Group Company Limited:O 1,024,500 13,000 0.01 0.00 51,610 2016-03-07
98 0062 Transport International Holdings Limited:O 79,291 2,400 0.02 0.00 51,360 2016-03-07
99 1663 Sino Harbour Holdings Group Limited:O 922,000 30,000 0.07 0.00 51,300 2016-03-07
100 0371 Beijing Enterprises Water Group Limited:O 1,627,500 10,000 0.02 0.00 48,300 2016-03-07
101 0938 MAN SANG INTERNATIONAL LIMITED:O 1,769,566 60,000 0.11 0.00 48,000 2016-03-07
102 0494 LI & FUNG LIMITED:O 1,373,200 10,000 0.02 0.00 47,100 2016-03-07
103 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 118,000 22,000 0.06 0.01 44,440 2016-03-07
104 0327 PAX Global Technology Limited:O 128,000 5,000 0.01 0.00 42,450 2016-03-07
105 1211 BYD COMPANY LIMITED:H 329,100 1,000 0.04 0.00 41,900 2016-03-07
106 0827 Ko Yo Chemical (Group) Limited:O 3,116,000 100,000 0.08 0.00 40,500 2016-03-07
107 2323 Renco Holdings Group Limited (BM):O 28,000 14,000 0.00 0.00 39,620 2016-03-07
108 6899 Ourgame International Holdings Limited:O 265,000 10,000 0.03 0.00 38,300 2016-03-07
109 3988 BANK OF CHINA LIMITED:H 16,997,659 12,000 0.02 0.00 37,800 2016-03-07
110 1070 TCL Electronics Holdings Limited:O 153,700 8,000 0.01 0.00 37,600 2016-03-07
111 2202 China Vanke Company Limited:H 42,245 2,000 0.00 0.00 36,520 2016-03-07
112 2789 Yuanda China Holdings Limited:O 2,506,000 114,000 0.04 0.00 36,480 2016-03-07
113 8083 Youzan Technology Limited:O 4,829,000 100,000 0.08 0.00 36,000 2016-03-07
114 8230 China Yu Tian Holdings Limited:O 210,000 70,000 0.03 0.01 34,650 2016-03-07
115 1918 Sunac China Holdings Limited:O 219,000 6,000 0.01 0.00 34,200 2016-03-07
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,520,000 10,000 0.04 0.00 34,000 2016-03-07
117 0307 Up Energy Development Group Limited:O 2,150,451 174,000 0.05 0.00 33,930 * 2016-03-07
118 0598 SINOTRANS LIMITED:H 180,000 10,000 0.01 0.00 33,600 2016-03-07
119 1816 CGN Power Co., Ltd.:H 6,766,000 14,000 0.06 0.00 33,320 2016-03-07
120 0967 SOUND GLOBAL LTD.:O 144,000 10,000 0.01 0.00 33,000 2016-03-07
121 0891 Trinity Limited (BM):O 318,000 34,000 0.02 0.00 32,640 2016-03-07
122 1358 PW Medtech Group Limited:O 119,000 20,000 0.01 0.00 32,400 2016-03-07
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,694,525 10,000 0.10 0.00 31,400 2016-03-07
124 0587 Hua Han Health Industry Holdings Limited:O 6,275,020 40,000 0.08 0.00 30,800 2016-03-07
125 1259 Prosperous Future Holdings Limited (KY):O 3,001,000 44,000 0.30 0.00 30,800 2016-03-07
126 0680 Nan Hai Corporation Limited:O 21,291,182 150,000 0.03 0.00 30,600 2016-03-07
127 2326 New Provenance Everlasting Holdings Limited:O 1,365,000 50,000 0.01 0.00 30,500 2016-03-07
128 1460 ICO Group Limited:O 764,000 300,000 0.02 0.01 29,700 2016-03-07
129 0419 Hony Media Group:O 3,846,899 30,000 0.03 0.00 29,400 2016-03-07
130 1057 Zhejiang Shibao Company Limited:H 52,000 4,000 0.06 0.00 28,880 2016-03-07
131 6108 New Ray Medicine International Holding Limited:O 22,584,000 240,000 1.56 0.02 28,560 2016-03-07
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,102,000 10,000 0.05 0.00 28,300 2016-03-07
133 0299 Glory Sun Land Group Limited:O 430,800,000 150,000 2.95 0.00 27,600 2016-03-07
134 0859 Zhongchang International Holdings Group Limited:O 294,050 20,000 0.03 0.00 27,400 2016-03-07
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 358,000 2,000 0.01 0.00 27,040 2016-03-07
136 0143 Guoan International Limited:O 4,590,000 100,000 0.09 0.00 27,000 2016-03-07
137 1046 Universe Entertainment and Culture Group Company Limited:O 2,574,501 330,000 0.17 0.02 26,400 2016-03-07
138 1466 Baijin Life Science Holdings Limited:O 1,605,601 16,000 0.60 0.01 26,080 2016-03-07
139 1798 China Datang Corporation Renewable Power Co., Limited:H 406,000 30,000 0.02 0.00 25,800 2016-03-07
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,294 1,000 0.00 0.00 24,950 2016-03-07
141 0724 Ruixin International Holdings Limited:O 28,290,000 500,000 0.20 0.00 24,500 2016-03-07
142 1831 ShiFang Holding Limited:O 67,000 8,000 0.01 0.00 23,760 2016-03-07
143 8167 Neo Telemedia Limited:O 11,772,000 52,000 0.12 0.00 22,620 2016-03-07
144 0710 BOE Varitronix Limited:O 84,000 4,000 0.03 0.00 22,040 2016-03-07
145 0558 L.K. Technology Holdings Limited:O 1,165,000 50,000 0.10 0.00 21,500 2016-03-07
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,896,480 140,000 0.20 0.00 21,140 2016-03-07
147 3773 Yinsheng Digifavor Company Limited:O 232,000 20,000 0.06 0.00 20,800 2016-03-07
148 2339 BeijingWest Industries International Limited:O 3,562,400 100,000 0.06 0.00 20,100 2016-03-07
149 8089 Chinese Strategic Holdings Limited:O 482,000 30,000 0.05 0.00 17,400 2016-03-07
150 3330 Lingbao Gold Group Company Ltd.:H 650,000 10,000 0.22 0.00 16,700 2016-03-07
151 1878 SOUTHGOBI RESOURCES LTD.:O 89,800 10,000 0.03 0.00 16,000 2016-03-07
152 1370 Aowei Holding Limited:O 306,000 13,000 0.02 0.00 15,860 2016-03-07
153 1800 China Communications Construction Company Limited:H 3,125,764 2,000 0.07 0.00 15,760 2016-03-07
154 8220 Bingo Group Holdings Limited:O 33,908,000 60,000 0.99 0.00 15,600 2016-03-07
155 8088 8088 Investment Holdings Limited:O 846,040 80,000 0.01 0.00 14,480 2016-03-07
156 0250 SINO-I TECHNOLOGY LIMITED:O 9,912,166 130,000 0.05 0.00 14,300 2016-03-07
157 0275 Master Glory Group Limited:O 4,408,421 400,000 0.08 0.01 14,000 2016-03-07
158 0604 SHENZHEN INVESTMENT LIMITED:O 2,967,125 4,000 0.04 0.00 12,240 2016-03-07
159 0337 Greenland Hong Kong Holdings Limited:O 332,075 5,000 0.01 0.00 12,100 2016-03-07
160 1999 Man Wah Holdings Limited:O 229,600 1,200 0.01 0.00 10,980 2016-03-07
161 8131 ABC MULTIACTIVE LIMITED:O 2,396,000 20,000 0.99 0.01 10,600 2016-03-07
162 1509 Harmonicare Medical Holdings Limited:O 48,000 2,000 0.01 0.00 10,400 2016-03-07
163 1909 Fire Rock Holdings Limited:O 8,000 6,000 0.01 0.00 10,320 2016-03-07
164 0619 South China Financial Holdings Limited:O 10,475,212 100,000 0.14 0.00 9,500 2016-03-07
165 0076 Elate Holdings Limited:O 4,137,992 80,000 0.24 -0.01 9,280 2016-03-07
166 1312 Kontafarma China Holdings Limited:O 5,934,000 12,000 0.12 0.00 9,120 2016-03-07
167 1766 CRRC Corporation Limited:H 3,493,950 1,000 0.08 0.00 7,500 2016-03-07
168 0871 China Dredging Environment Protection Holdings Limited:O 229,000 5,000 0.02 0.00 7,400 2016-03-07
169 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 58,114 4,000 0.00 0.00 6,800 2016-03-07
170 0574 Pa Shun International Holdings Limited:O 932,000 6,000 0.09 0.00 3,600 2016-03-07
171 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,341,069 12,000 0.06 0.00 3,480 2016-03-07
172 0632 CHK Oil Limited (BM):O 982,136 8,000 0.03 0.00 3,200 2016-03-07
173 0850 Long Well International Holdings Limited:O 6,376,000 16,000 0.10 0.00 2,688 2016-03-07
174 2088 Xiwang Property Holdings Company Limited:O 942,507 2,000 0.08 0.00 620 2016-03-07
175 8179 Palinda Group Holdings Limited:O 11,092,000 -48,000 0.17 -0.00 -1,632 2016-03-07
176 1217 China Innovation Investment Limited:O 10,794,000 -24,000 0.13 -0.00 -2,640 2016-03-07
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,635,000 -1,000 0.02 -0.00 -2,770 2016-03-07
178 0704 Huscoke Holdings Limited:O 8,296,000 -62,000 0.18 -0.00 -3,472 2016-03-07
179 0544 DAIDO GROUP LIMITED:O 12,178,000 -40,000 0.50 -0.00 -5,320 2016-03-07
180 1020 Cybernaut International Holdings Company Limited:O 19,716,000 -20,000 0.77 -0.00 -5,700 2016-03-07
181 0009 KEYNE LTD:O 122,400 -6,000 0.01 -0.00 -6,420 2016-03-07
182 8087 China 33 Media Group Limited:O 1,270,000 -60,000 0.02 -0.00 -7,920 2016-03-07
183 2669 China Overseas Property Holdings Limited:O 6,256,375 -10,000 0.19 -0.00 -9,400 2016-03-07
184 0260 AVIC Joy Holdings (HK) Limited:O 6,189,800 -50,000 0.10 -0.00 -10,400 2016-03-07
185 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 14,000 -2,000 0.01 -0.00 -10,500 2016-03-07
186 1613 Synertone Communication Corporation:O 55,294,000 -176,000 0.66 -0.00 -10,912 2016-03-07
187 1402 i-Control Holdings Limited:O 1,130,000 -50,000 0.11 -0.01 -11,000 2016-03-07
188 0493 GOME Retail Holdings Limited:O 9,968,804 -10,000 0.06 -0.00 -11,400 2016-03-07
189 0666 SHK Hong Kong Industries Limited:O 1,296,000 -60,000 0.03 -0.00 -11,400 2016-03-07
190 0362 China Zenith Chemical Group Limited:O 2,760,500 -60,000 0.12 -0.00 -11,880 2016-03-07
191 0491 Emperor Culture Group Limited:O 2,041,357 -40,000 0.09 -0.00 -12,000 2016-03-07
192 0697 Shoucheng Holdings Limited:O 11,113,000 -50,000 0.12 -0.00 -12,200 2016-03-07
193 0397 Minerva Group Holding Limited:O 38,093,351 -340,000 0.19 -0.00 -12,580 2016-03-07
194 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,706,000 -22,000 0.30 -0.00 -13,200 2016-03-07
195 0708 China Evergrande New Energy Vehicle Group Limited:O 4,015,000 -10,000 0.05 -0.00 -14,400 2016-03-07
196 0190 HKC (HOLDINGS) LIMITED:O 7,121,582 -100,000 0.05 -0.00 -14,600 2016-03-07
197 0895 Dongjiang Environmental Company Limited:H 248,700 -1,400 0.12 -0.00 -15,008 2016-03-07
198 0808 Prosperity Real Estate Investment Trust:Unit 327,342 -6,000 0.02 -0.00 -17,280 2016-03-07
199 1029 IRC LIMITED:O 2,773,731 -96,000 0.05 -0.00 -17,376 2016-03-07
200 0952 Quam Plus International Financial Limited:O 690,079 -20,000 0.05 -0.00 -19,000 2016-03-07
201 0630 AMCO United Holding Limited:O 469,840 -50,000 0.04 -0.00 -19,750 2016-03-07
202 1398 Industrial and Commercial Bank of China Limited:H 17,781,476 -5,000 0.02 -0.00 -20,650 2016-03-07
203 0124 Guangdong Land Holdings Limited:O 2,225,166 -10,000 0.13 -0.00 -21,300 2016-03-07
204 0285 BYD Electronic (International) Company Limited:O 2,223,666 -4,500 0.10 -0.00 -21,690 2016-03-07
205 1171 Yankuang Energy Group Company Limited:H 1,940,000 -6,000 0.10 -0.00 -23,700 2016-03-07
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,000 -2,000 0.06 -0.00 -24,760 2016-03-07
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -500 0.00 -0.00 -27,000 2016-03-07
208 0926 Besunyen Holdings Company Limited:O 1,588,000 -30,000 0.10 -0.00 -27,000 2016-03-07
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 552,000 -10,000 0.03 -0.00 -27,500 2016-03-07
210 6893 Hin Sang Group (International) Holding Co. Ltd.:O 28,000 -20,000 0.00 -0.00 -27,600 2016-03-07
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 269,000 -2,000 0.01 -0.00 -28,360 2016-03-07
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,000 -5,000 0.02 -0.00 -29,600 2016-03-07
213 6136 Kangda International Environmental Company Limited:O 612,000 -20,000 0.03 -0.00 -33,000 2016-03-07
214 3339 Lonking Holdings Limited:O 1,374,000 -30,000 0.03 -0.00 -33,900 2016-03-07
215 1811 CGN New Energy Holdings Co., Ltd.:O 640,000 -30,000 0.01 -0.00 -36,600 2016-03-07
216 1363 CT Environmental Group Limited:O 524,000 -16,000 0.01 -0.00 -37,920 2016-03-07
217 0728 CHINA TELECOM CORPORATION LIMITED:H 3,626,000 -10,000 0.03 -0.00 -38,100 2016-03-07
218 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 394,000 -10,000 0.04 -0.00 -38,300 2016-03-07
219 3323 China National Building Material Company Limited:H 2,435,756 -10,000 0.08 -0.00 -38,400 2016-03-07
220 6837 Haitong Securities Co., Ltd.:H 920,800 -3,200 0.03 -0.00 -39,360 2016-03-07
221 2369 Coolpad Group Limited:O 5,456,000 -32,000 0.13 -0.00 -39,680 2016-03-07
222 1091 South Manganese Investment Limited:O 993,912 -90,000 0.03 -0.00 -41,850 2016-03-07
223 3836 China Harmony Auto Holding Limited:O 129,331,000 -10,000 8.21 -0.00 -42,100 2016-03-07
224 0004 Wharf (Holdings) Limited (The):O 100,689 -1,000 0.00 -0.00 -43,600 2016-03-07
225 0144 China Merchants Port Holdings Company Limited:O 232,081 -2,000 0.01 -0.00 -45,000 2016-03-07
226 1108 Triumph New Energy Company Limited:H 748,000 -10,000 0.30 -0.00 -45,100 2016-03-07
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 471,000 -40,000 0.02 -0.00 -48,000 2016-03-07
228 6836 Amrita Global Development Limited:O 144,000 -40,000 0.01 -0.00 -49,600 2016-03-07
229 8178 China Information Technology Development Limited:O 4,918,400 -240,000 0.13 -0.01 -49,680 2016-03-07
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 465,949 -2,000 0.00 -0.00 -50,700 2016-03-07
231 1366 Jiangnan Group Limited:O 486,000 -40,000 0.01 -0.00 -51,200 2016-03-07
232 1881 Regal Real Estate Investment Trust:Unit 86,696 -28,000 0.00 -0.00 -53,200 2016-03-07
233 1813 KWG Group Holdings Limited:O 238,029 -10,000 0.01 -0.00 -53,300 2016-03-07
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,325,688 -11,000 0.01 -0.00 -53,570 2016-03-07
235 0109 Good Resources Holdings Limited:O 1,555,418 -60,000 0.02 -0.00 -54,600 2016-03-07
236 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,305,000 -8,000 0.22 -0.00 -55,920 2016-03-07
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,691,640 -20,000 0.12 -0.00 -56,000 2016-03-07
238 0505 Xingye Alloy Materials Group Limited (KY):O 10,367,000 -60,000 1.28 -0.01 -57,000 2016-03-07
239 0826 Tiangong International Company Limited:O 1,508,000 -90,000 0.07 -0.00 -57,600 2016-03-07
240 3800 GCL Technology Holdings Limited (KY):O 10,342,000 -46,000 0.06 -0.00 -58,420 2016-03-07
241 2299 Billion Industrial Holdings Limited:O 6,078,640 -14,000 0.28 -0.00 -58,520 2016-03-07
242 0066 MTR CORPORATION LIMITED:O 437,204 -1,675 0.01 -0.00 -60,300 2016-03-07
243 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,506 -20,000 0.02 -0.01 -60,600 2016-03-07
244 2689 Nine Dragons Paper (Holdings) Limited:O 865,000 -10,000 0.02 -0.00 -60,800 2016-03-07
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -2,000 0.00 -0.00 -60,800 2016-03-07
246 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,344,000 -400,000 0.13 -0.01 -62,400 2016-03-07
247 0686 Beijing Energy International Holding Co., Ltd.:O 16,936,000 -100,000 0.36 -0.00 -63,000 2016-03-07
248 0198 SMI Holdings Group Limited:O 2,333,648 -80,000 0.02 -0.00 -63,200 2016-03-07
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 163,600 -13,000 0.00 -0.00 -65,000 2016-03-07
250 0823 Link Real Estate Investment Trust:Unit 189,325 -1,500 0.01 -0.00 -66,300 2016-03-07
251 2009 BBMG Corporation:H 239,500 -14,000 0.02 -0.00 -68,740 2016-03-07
252 1035 BBI Life Sciences Corporation:O 138,000 -48,000 0.03 -0.01 -71,040 2016-03-07
253 3983 China BlueChemical Ltd.:H 1,104,000 -40,000 0.06 -0.00 -72,000 2016-03-07
254 0006 Power Assets Holdings Limited:O 139,657 -1,000 0.01 -0.00 -75,750 2016-03-07
255 0819 Tianneng Power International Limited:O 66,000 -14,000 0.01 -0.00 -76,020 2016-03-07
256 1019 Convoy Global Holdings Limited:O 2,341,859 -240,000 0.02 -0.00 -79,200 2016-03-07
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,253,890 -80,000 0.27 -0.00 -81,600 2016-03-07
258 2888 STANDARD CHARTERED PLC:O 233,475 -1,600 0.01 -0.00 -83,600 2016-03-07
259 0941 China Mobile Limited (HK):O 395,415 -1,000 0.00 -0.00 -84,650 2016-03-07
260 0816 Huadian Fuxin Energy Corporation Limited:H 970,000 -50,000 0.04 -0.00 -85,000 2016-03-07
261 0106 Landsea Green Management Limited:O 54,880,560 -140,000 1.40 -0.00 -89,600 2016-03-07
262 0390 CHINA RAILWAY GROUP LIMITED:H 3,764,000 -17,000 0.09 -0.00 -91,460 2016-03-07
263 1076 Imperial Pacific International Holdings Limited:O 15,831,360 -580,000 0.01 -0.00 -92,800 2016-03-07
264 0270 GUANGDONG INVESTMENT LIMITED:O 410,000 -10,000 0.01 -0.00 -95,500 2016-03-07
265 0052 FAIRWOOD HOLDINGS LIMITED:O 32,000 -4,000 0.03 -0.00 -95,600 2016-03-07
266 0588 Beijing North Star Company Limited:H 1,190,000 -40,000 0.17 -0.01 -96,800 2016-03-07
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,348,000 -40,000 0.10 -0.00 -98,400 2016-03-07
268 0405 Yuexiu Real Estate Investment Trust:Unit 828,060 -24,000 0.03 -0.00 -99,360 2016-03-07
269 1508 China Reinsurance (Group) Corporation:H 3,515,000 -50,000 0.05 -0.00 -102,000 2016-03-07
270 1088 China Shenhua Energy Company Limited:H 486,500 -8,000 0.01 -0.00 -102,880 2016-03-07
271 1515 China Resources Medical Holdings Company Limited:O 115,500 -14,000 0.01 -0.00 -106,680 2016-03-07
272 0245 China Vered Financial Holding Corporation Limited:O 17,407,580 -120,000 0.06 -0.00 -109,200 2016-03-07
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,692,000 -70,000 0.21 -0.00 -110,600 2016-03-07
274 0535 Gemdale Properties and Investment Corporation Limited:O 4,296,692 -240,000 0.03 -0.00 -112,800 2016-03-07
275 2777 Guangzhou R&F Properties Co., Ltd.:H 581,600 -12,000 0.06 -0.00 -117,480 2016-03-07
276 0364 Blockchain Group Company Limited:O 49,672,000 -2,480,000 0.27 -0.01 -119,040 2016-03-07
277 0005 HSBC HOLDINGS PLC:O 2,943,314 -2,400 0.01 -0.00 -119,160 2016-03-07
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 208,000 -20,000 0.00 -0.00 -122,000 2016-03-07
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,658,000 -46,000 0.06 -0.00 -126,500 2016-03-07
280 1776 GF Securities Co., Ltd.:H 835,200 -8,000 0.05 -0.00 -128,320 2016-03-07
281 0689 EPI (Holdings) Limited:O 4,118,886 -600,000 0.09 -0.01 -128,400 2016-03-07
282 0506 China Foods Limited:O 1,404,000 -42,000 0.05 -0.00 -129,780 2016-03-07
283 2020 ANTA Sports Products Limited:O 108,000 -7,000 0.00 -0.00 -130,340 2016-03-07
284 0862 Vision Values Holdings Limited:O 6,041,157 -280,000 0.23 -0.01 -137,200 2016-03-07
285 1680 Macau Legend Development Limited:O 10,788,000 -125,000 0.17 -0.00 -138,750 2016-03-07
286 1893 China National Materials Company Limited:H 5,654,000 -100,000 0.49 -0.01 -151,000 2016-03-07
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 194,000 -60,000 0.05 -0.02 -152,400 2016-03-07
288 0806 Value Partners Group Limited:O 292,000 -20,000 0.02 -0.00 -153,400 2016-03-07
289 3393 Wasion Holdings Limited:O 1,090,000 -40,000 0.11 -0.00 -154,400 2016-03-07
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,068,000 -56,000 0.06 -0.00 -154,560 2016-03-07
291 0953 Shaw Brothers Holdings Limited:O 1,214,000 -134,000 0.10 -0.01 -156,780 2016-03-07
292 0778 Fortune Real Estate Investment Trust:Unit 132,000 -20,000 0.01 -0.00 -163,400 2016-03-07
293 0231 Ping An Securities Group (Holdings) Limited:O 9,400,270 -1,140,000 0.05 -0.01 -164,160 2016-03-07
294 1636 China Metal Resources Utilization Limited:O 0 -64,000 0.00 -0.00 -166,400 2016-03-07
295 0119 Poly Property Group Co., Limited:O 2,463,000 -70,000 0.07 -0.00 -168,000 2016-03-07
296 0530 Goldin Financial Holdings Limited:O 195,635 -24,000 0.00 -0.00 -169,920 2016-03-07
297 1339 People's Insurance Company (Group) of China Limited (The):H 5,253,000 -55,000 0.06 -0.00 -171,050 2016-03-07
298 2866 COSCO SHIPPING Development Co., Ltd.:H 4,143,650 -100,000 0.11 -0.00 -185,000 2016-03-07
299 1313 China Resources Building Materials Technology Holdings Limited:O 722,000 -80,000 0.01 -0.00 -188,800 2016-03-07
300 2356 DAH SING BANKING GROUP LIMITED:O 63,931 -14,000 0.00 -0.00 -189,560 2016-03-07
301 0880 SJM Holdings Limited:O 1,347,000 -40,000 0.02 -0.00 -202,000 2016-03-07
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,097,046 -22,000 0.10 -0.00 -202,400 2016-03-07
303 2098 Zall Smart Commerce Group Ltd.:O 105,000 -102,000 0.00 -0.00 -202,980 2016-03-07
304 1991 Ta Yang Group Holdings Limited:O 314,000 -154,000 0.04 -0.02 -203,280 2016-03-07
305 0729 FDG Electric Vehicles Limited:O 5,306,361 -430,000 0.02 -0.00 -204,250 2016-03-07
306 1972 SWIRE PROPERTIES LIMITED:O 57,150 -10,000 0.00 -0.00 -211,000 2016-03-07
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 123,136 -14,200 0.00 -0.00 -229,756 2016-03-07
308 0699 CAR Inc.:O 7,783,000 -25,000 0.33 -0.00 -236,250 2016-03-07
309 2282 MGM China Holdings Limited:O 161,200 -26,000 0.00 -0.00 -243,360 2016-03-07
310 1055 China Southern Airlines Company Limited:H 565,000 -50,000 0.02 -0.00 -244,000 2016-03-07
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,357,250 -35,000 0.04 -0.00 -246,050 2016-03-07
312 0347 Angang Steel Company Limited:H 1,409,040 -70,000 0.13 -0.01 -261,800 2016-03-07
313 1299 AIA Group Limited:O 710,800 -6,400 0.01 -0.00 -266,880 2016-03-07
314 0001 CK Hutchison Holdings Limited:O 590,695 -3,000 0.02 -0.00 -294,450 2016-03-07
315 0343 CULTURECOM HOLDINGS LIMITED:O 67,684,008 -220,000 5.57 -0.02 -305,800 2016-03-07
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,040,000 -250,000 0.07 -0.00 -335,000 2016-03-07
317 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,520,000 -2,300,000 0.07 -0.02 -338,100 2016-03-07
318 0241 Alibaba Health Information Technology Limited:O 638,000 -80,000 0.01 -0.00 -344,800 2016-03-07
319 0263 GT GROUP HOLDINGS LIMITED:O 1,627,494 -544,000 0.21 -0.07 -353,600 2016-03-07
320 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 -365,000 0.02 -0.03 -365,000 2016-03-07
321 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 609,540 -1,500,000 0.04 -0.09 -367,500 2016-03-07
322 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,728,000 -242,000 0.83 -0.07 -375,100 2016-03-07
323 0705 Ding He Mining Holdings Limited:O 19,749,000 -3,768,000 0.36 -0.07 -384,336 2016-03-07
324 0399 Innovative Pharmaceutical Biotech Limited:O 870,030 -340,000 0.06 -0.02 -431,800 2016-03-07
325 1929 Chow Tai Fook Jewellery Group Limited:O 60,000 -90,000 0.00 -0.00 -458,100 2016-03-07
326 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,953,000 -60,000 0.04 -0.00 -526,200 2016-03-07
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 414,120 -25,000 0.01 -0.00 -667,500 2016-03-07
328 2007 Country Garden Holdings Company Limited:O 4,158,344 -220,000 0.02 -0.00 -723,800 2016-03-07
329 0410 SOHO CHINA LIMITED:O 623,500 -200,000 0.01 -0.00 -778,000 2016-03-07
330 6863 China Huishan Dairy Holdings Company Limited:O 255,070,000 -300,000 1.89 -0.00 -876,000 2016-03-07
331 2038 FIH Mobile Limited:O 367,643,893 -581,437 4.66 -0.01 -1,767,568 2016-03-07
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,550,940 -746,000 0.08 -0.02 -4,968,360 2016-03-07

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