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

CCASS holding changes from 2016-04-06 to 2016-04-07

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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 0358 Jiangxi Copper Company Limited:H 1,441,000 250,000 0.10 0.02 2,292,500 2016-04-07
2 8245 Shanyu Group Holdings Company Limited:O 245,000 180,000 0.05 0.04 1,875,600 2016-04-07
3 0005 HSBC HOLDINGS PLC:O 3,017,662 33,600 0.02 0.00 1,538,880 2016-04-07
4 0011 HANG SENG BANK, LIMITED:O 394,556 9,900 0.02 0.00 1,334,520 2016-04-07
5 1211 BYD COMPANY LIMITED:H 366,100 31,000 0.04 0.00 1,272,550 2016-04-07
6 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,078,000 918,000 0.05 0.05 1,046,520 2016-04-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,398,820 49,000 0.05 0.00 878,080 2016-04-07
8 0883 CNOOC LIMITED:O 1,712,000 93,000 0.00 0.00 816,540 2016-04-07
9 0700 TENCENT HOLDINGS LIMITED:O 3,633,000 5,000 0.04 0.00 809,000 2016-04-07
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 483,949 32,000 0.00 0.00 760,000 2016-04-07
11 1788 Guotai Junan International Holdings Limited:O 1,855,000 290,000 0.03 0.00 742,400 2016-04-07
12 0598 SINOTRANS LIMITED:H 515,000 198,000 0.02 0.01 661,320 2016-04-07
13 6030 CITIC Securities Company Limited:H 341,000 33,000 0.01 0.00 586,740 2016-04-07
14 1299 AIA Group Limited:O 676,000 13,000 0.01 0.00 554,450 2016-04-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,230,000 184,000 0.06 0.00 476,560 2016-04-07
16 0656 FOSUN INTERNATIONAL LIMITED:O 2,193,973 35,000 0.03 0.00 376,600 2016-04-07
17 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 49,262,050 250,000 4.76 0.02 322,500 2016-04-07
18 0509 Century Sunshine Group Holdings Limited:O 83,538,523 781,500 1.82 0.02 320,415 2016-04-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,859,525 95,000 0.11 0.00 296,400 2016-04-07
20 2357 AviChina Industry & Technology Company Limited:H 2,427,000 50,000 0.10 0.00 288,000 2016-04-07
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,227,512 20,000 0.01 0.00 284,000 2016-04-07
22 0393 Glorious Sun Enterprises Limited:O 1,768,000 300,000 0.17 0.03 282,000 2016-04-07
23 2866 COSCO SHIPPING Development Co., Ltd.:H 4,006,650 140,000 0.11 0.00 250,600 2016-04-07
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,010,026 18,000 0.02 0.00 243,720 2016-04-07
25 0433 North Mining Shares Company Limited:O 32,095,944 2,750,000 0.16 0.01 231,000 2016-04-07
26 0806 Value Partners Group Limited:O 314,000 30,000 0.02 0.00 223,200 2016-04-07
27 3393 Wasion Holdings Limited:O 1,942,000 50,000 0.19 0.00 213,000 2016-04-07
28 0997 Chinlink International Holdings Limited:O 900,000 380,000 0.03 0.01 212,800 2016-04-07
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 544,000 50,000 0.05 0.00 201,000 2016-04-07
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 307,000 30,000 0.02 0.00 198,000 2016-04-07
31 1222 WANG ON GROUP LIMITED:O 20,680,087 2,000,000 0.11 0.01 184,000 2016-04-07
32 3988 BANK OF CHINA LIMITED:H 16,360,659 60,000 0.02 0.00 183,000 2016-04-07
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,495,250 31,500 0.05 0.00 182,700 2016-04-07
34 1108 Triumph New Energy Company Limited:H 748,000 40,000 0.30 0.02 180,800 2016-04-07
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 10,000 0.01 0.00 178,800 2016-04-07
36 6878 Differ Group Auto Limited:O 72,576,000 234,000 1.71 0.01 177,840 2016-04-07
37 3836 China Harmony Auto Holding Limited:O 129,596,500 39,500 8.22 0.00 177,355 2016-04-07
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 974,000 5,000 0.01 0.00 175,000 2016-04-07
39 1816 CGN Power Co., Ltd.:H 6,676,000 70,000 0.06 0.00 173,600 2016-04-07
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 738,000 10,000 0.04 0.00 153,400 2016-04-07
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 378,000 12,000 0.01 0.00 152,640 2016-04-07
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,006,000 62,000 0.07 0.00 151,900 2016-04-07
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,058,758 31,070 0.01 0.00 150,068 2016-04-07
44 3333 China Evergrande Group:O 854,500 22,000 0.01 0.00 124,300 2016-04-07
45 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 130,000 22,000 0.01 0.00 118,360 2016-04-07
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,631,000 30,000 0.02 0.00 113,400 2016-04-07
47 0619 South China Financial Holdings Limited:O 12,525,212 1,000,000 0.17 0.01 101,000 2016-04-07
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,758,940 14,000 0.10 0.00 93,100 2016-04-07
49 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 331,000 22,000 0.09 0.01 90,860 2016-04-07
50 0729 FDG Electric Vehicles Limited:O 6,491,361 205,000 0.03 0.00 90,200 2016-04-07
51 1685 Boer Power Holdings Limited:O 166,000 17,000 0.02 0.00 88,910 2016-04-07
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 713,046 13,000 0.06 0.00 85,930 2016-04-07
53 2239 SMIT Holdings Limited:O 246,000 28,000 0.08 0.01 85,680 2016-04-07
54 0802 China e-Wallet Payment Group Limited:O 605,501 170,000 0.04 0.01 85,000 2016-04-07
55 0815 China Silver Group Limited:O 521,419 50,000 0.04 0.00 82,500 2016-04-07
56 1360 NOVA Group Holdings Limited (KY):O 7,620,000 105,000 0.64 0.01 81,900 2016-04-07
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,687,750 207,000 0.07 -0.03 81,765 2016-04-07
58 2883 China Oilfield Services Limited:H 446,000 14,000 0.02 0.00 80,220 2016-04-07
59 1101 China Huarong Energy Company Limited:O 3,750,000 100,000 0.17 0.00 78,000 2016-04-07
60 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 824,850 120,000 0.08 0.01 78,000 2016-04-07
61 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,150,415 150,000 0.05 0.01 76,500 2016-04-07
62 6866 Zuoli Kechuang Micro-finance Company Limited:H 170,000 50,000 0.06 0.02 75,000 2016-04-07
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 564,000 20,000 0.02 0.00 72,000 2016-04-07
64 0653 BONJOUR HOLDINGS LIMITED:O 2,799,400 200,000 0.08 0.01 70,000 2016-04-07
65 0992 LENOVO GROUP LIMITED:O 3,162,434 12,000 0.03 0.00 69,000 2016-04-07
66 0136 China Ruyi Holdings Limited:O 4,024,538 180,000 0.01 0.00 68,400 2016-04-07
67 1137 Hong Kong Technology Venture Company Limited:O 509,000 40,000 0.06 0.00 68,000 2016-04-07
68 0263 GT GROUP HOLDINGS LIMITED:O 1,835,494 120,000 0.24 0.02 66,000 2016-04-07
69 0915 Daohe Global Group Limited:O 1,460,000 70,000 0.04 0.00 65,100 2016-04-07
70 0122 CROCODILE GARMENTS LIMITED:O 7,076,000 50,000 0.75 0.01 60,000 2016-04-07
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,496,006 10,000 0.06 0.00 57,500 2016-04-07
72 1398 Industrial and Commercial Bank of China Limited:H 17,279,116 14,090 0.02 0.00 57,346 2016-04-07
73 2888 STANDARD CHARTERED PLC:O 221,323 1,200 0.01 0.00 57,060 2016-04-07
74 0884 CIFI Holdings (Group) Co. Ltd.:O 302,000 30,000 0.00 0.00 57,000 2016-04-07
75 1831 ShiFang Holding Limited:O 432,000 70,000 0.04 0.01 56,700 2016-04-07
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,245,000 15,000 0.04 0.00 56,400 2016-04-07
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 796,000 20,000 0.04 0.00 56,000 2016-04-07
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 401,120 2,000 0.01 0.00 54,200 2016-04-07
79 0547 Digital Domain Holdings Limited:O 1,681,460 100,000 0.02 0.00 54,000 2016-04-07
80 0471 Silkwave Inc:O 8,584,750 1,000,000 0.14 0.02 53,000 2016-04-07
81 1918 Sunac China Holdings Limited:O 183,000 10,000 0.01 0.00 52,600 2016-04-07
82 6881 China Galaxy Securities Co., Ltd.:H 408,000 7,000 0.01 0.00 52,360 2016-04-07
83 0404 Hsin Chong Group Holdings Limited:O 1,070,000 100,000 0.02 0.00 52,000 2016-04-07
84 0307 Up Energy Development Group Limited:O 2,967,451 500,000 0.07 0.01 52,000 2016-04-07
85 8220 Bingo Group Holdings Limited:O 36,148,000 240,000 1.06 0.01 48,960 2016-04-07
86 0143 Guoan International Limited:O 5,780,000 200,000 0.11 0.00 48,000 2016-04-07
87 3908 China International Capital Corporation Limited:H 54,800 4,000 0.00 0.00 45,440 2016-04-07
88 1046 Universe Entertainment and Culture Group Company Limited:O 297,950 48,000 0.20 0.03 45,120 2016-04-07
89 0982 Huafa Property Services Group Company Limited:O 4,420,000 200,000 0.05 0.00 44,000 2016-04-07
90 0102 Summit Ascent Holdings Limited:O 1,054,276 28,000 0.07 0.00 43,400 2016-04-07
91 1970 IMAX China Holding, Inc.:O 10,700 1,000 0.00 0.00 42,800 2016-04-07
92 0161 AVIC International Holdings Limited:H 38,000 10,000 0.01 0.00 42,400 2016-04-07
93 1194 Bay Area Gold Group Limited:O 1,240,000 170,000 0.01 0.00 41,140 2016-04-07
94 0008 PCCW LIMITED:O 1,919,313 8,000 0.03 0.00 40,720 2016-04-07
95 0091 Golden Century International Holdings Group Limited:O 6,749,120 250,000 0.12 0.00 40,000 2016-04-07
96 1037 Maxnerva Technology Services Limited:O 1,542,000 12,000 0.23 0.00 39,360 2016-04-07
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 288,000 8,000 0.02 0.00 39,360 2016-04-07
98 1053 Chongqing Iron & Steel Company Limited:H 1,033,600 34,000 0.19 0.01 39,100 2016-04-07
99 0410 SOHO CHINA LIMITED:O 702,000 10,000 0.01 0.00 37,600 2016-04-07
100 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 258,160 96,000 0.06 0.02 37,440 2016-04-07
101 8037 China Biotech Services Holdings Limited:O 815,000 160,000 0.12 0.02 37,280 2016-04-07
102 8331 P.B. Group Limited:O 240,000 100,000 0.05 0.02 37,000 2016-04-07
103 1826 FDB Holdings Limited:O 1,520,000 240,000 0.12 0.02 36,000 2016-04-07
104 0703 Future Bright Holdings Limited:O 234,000 48,000 0.03 0.01 36,000 2016-04-07
105 1128 Wynn Macau, Limited:O 80,000 2,800 0.00 0.00 34,496 2016-04-07
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 666,000 20,000 0.08 0.00 33,400 2016-04-07
107 0400 Ingdan, Inc.:O 382,000 3,000 0.03 0.00 32,640 2016-04-07
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,556,256 15,000 0.05 0.00 31,650 2016-04-07
109 1097 i-CABLE Communications Limited:O 1,093,910 50,000 0.05 0.00 31,500 2016-04-07
110 3800 GCL Technology Holdings Limited (KY):O 9,675,000 25,000 0.05 0.00 30,250 2016-04-07
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,519,069 90,000 0.11 0.00 30,150 2016-04-07
112 3989 Capital Environment Holdings Limited:O 19,618,000 100,000 0.20 0.00 30,000 2016-04-07
113 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,556,480 210,000 0.20 0.00 27,510 2016-04-07
114 0572 Future World Holdings Limited:O 2,238,094 100,000 0.04 0.00 27,500 2016-04-07
115 6893 Hin Sang Group (International) Holding Co. Ltd.:O 30,000 18,000 0.00 0.00 26,280 2016-04-07
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 26,000 2016-04-07
117 1829 China Machinery Engineering Corporation:H 123,000 5,000 0.01 0.00 25,850 2016-04-07
118 8018 Finsoft Financial Investment Holdings Limited:O 5,490,000 805,000 0.11 0.02 24,955 2016-04-07
119 1326 Transmit Entertainment Limited:O 1,488,000 56,000 0.06 0.00 24,920 2016-04-07
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 346,000 10,000 0.01 0.00 24,700 2016-04-07
121 0235 CSC Holdings Limited (HK):O 6,569,212 100,000 0.04 0.00 24,700 2016-04-07
122 2098 Zall Smart Commerce Group Ltd.:O 9,000 9,000 0.00 0.00 23,940 2016-04-07
123 0009 KEYNE LTD:O 236,400 24,000 0.01 -0.00 23,520 2016-04-07
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,600 800 0.01 0.00 22,040 2016-04-07
125 0817 China Jinmao Holdings Group Limited:O 190,120 10,000 0.00 0.00 22,000 2016-04-07
126 1680 Macau Legend Development Limited:O 10,846,000 20,000 0.17 0.00 21,200 2016-04-07
127 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 766,000 24,000 0.06 0.00 21,120 2016-04-07
128 1808 Enterprise Development Holdings Limited (KY):O 4,904,000 300,000 0.14 0.01 20,700 2016-04-07
129 1217 China Innovation Investment Limited:O 8,586,000 400,000 0.10 0.00 20,400 2016-04-07
130 0799 IGG Inc:O 591,000 6,000 0.04 0.00 20,340 2016-04-07
131 3888 Kingsoft Corporation Limited:O 20,960,985 1,065 1.61 0.00 19,596 2016-04-07
132 0066 MTR CORPORATION LIMITED:O 775,366 500 0.01 0.00 19,200 2016-04-07
133 0070 Rich Goldman Holdings Limited:O 21,831,500 420,000 0.47 0.01 18,480 2016-04-07
134 0426 ONE MEDIA GROUP LIMITED (KY):O 588,000 12,000 0.15 0.00 17,400 2016-04-07
135 2878 Solomon Systech (International) Limited:O 6,596,000 50,000 0.27 0.00 16,000 2016-04-07
136 2168 AirPower Technologies Limited:O 76,000 5,000 0.00 0.00 13,650 2016-04-07
137 1051 G-Resources Group Limited:O 4,294,456 90,000 0.02 0.00 13,320 2016-04-07
138 0953 Shaw Brothers Holdings Limited:O 1,466,000 12,000 0.12 0.00 13,200 2016-04-07
139 0928 King International Investment Limited (KY):O 1,960,750 40,000 0.09 0.00 13,000 2016-04-07
140 0082 Crazy Sports Group Limited:O 2,556,400 30,000 0.08 0.00 12,750 2016-04-07
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 794,736 763 0.02 0.00 12,101 2016-04-07
142 3328 Bank of Communications Co., Ltd.:H 2,666,705 2,531 0.01 0.00 12,098 2016-04-07
143 1088 China Shenhua Energy Company Limited:H 475,000 1,000 0.01 0.00 11,740 2016-04-07
144 2669 China Overseas Property Holdings Limited:O 6,919,709 10,000 0.21 0.00 11,400 2016-04-07
145 1282 Renze Harvest International Limited:O 480,000 12,000 0.00 0.00 11,280 2016-04-07
146 0476 Ev Dynamics (Holdings) Limited:O 1,797,800 40,000 0.05 0.00 11,000 2016-04-07
147 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,736,000 8,000 0.27 0.00 10,960 2016-04-07
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 763,036 3,000 0.01 0.00 10,560 2016-04-07
149 3939 Wanguo Gold Group Limited:O 74,000 4,000 0.01 0.00 8,400 2016-04-07
150 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 12,000 0.01 0.00 7,920 2016-04-07
151 0776 Imperium Technology Group Limited (KY):O 26,000 2,000 0.01 0.00 7,080 2016-04-07
152 0722 UMP Healthcare Holdings Limited:O 216,000 6,000 0.03 0.00 6,720 2016-04-07
153 1639 AKM INDUSTRIAL COMPANY LIMITED:O 540,000 10,000 0.05 0.00 6,600 2016-04-07
154 1988 China Minsheng Banking Corp., Ltd.:H 3,413,280 720 0.05 0.00 5,054 2016-04-07
155 1562 Cybernaut International Holdings Company Limited:Wrnt 4,087,200 140,000 0.80 0.03 5,040 * 2016-04-07
156 2777 Guangzhou R&F Properties Co., Ltd.:H 536,800 400 0.05 0.00 4,312 2016-04-07
157 0558 L.K. Technology Holdings Limited:O 2,597,500 5,000 0.23 0.00 2,300 2016-04-07
158 0841 Asia Cassava Resources Holdings Limited:O 464,000 2,000 0.08 0.00 1,640 2016-04-07
159 1270 Langham Hospitality Investments Limited:O 693,700 500 0.03 0.00 1,365 2016-04-07
160 1185 China Energine International (Holdings) Limited:O 2,630,452 2,000 0.06 0.00 1,220 2016-04-07
161 3882 SKY LIGHT HOLDINGS LIMITED:O 680,000 1,000 0.08 0.00 1,140 2016-04-07
162 1210 Christine International Holdings Limited:O 354,000 2,000 0.04 0.00 1,100 2016-04-07
163 1246 Boill Healthcare Holdings Limited:O 33,880,000 100,000 0.14 0.00 1,000 2016-04-07
164 0196 Honghua Group Limited:O 7,856,000 -2,000 0.24 -0.00 -790 2016-04-07
165 8120 China Demeter Financial Investments Limited:O 1,917,010 -10,000 0.49 -0.00 -1,410 2016-04-07
166 0061 Green Leader Holdings Group Limited:O 10,986,000 -50,000 0.02 -0.00 -1,600 2016-04-07
167 1425 Golden Century International Holdings Group Limited:Wrnt 679,824 -50,000 0.06 -0.00 -3,250 2016-04-07
168 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,856,000 -12,000 0.41 -0.00 -3,420 2016-04-07
169 6886 Huatai Securities Co., Ltd.:H 544,200 -200 0.03 -0.00 -3,456 2016-04-07
170 8093 Web3 Meta Limited:O 860,000 -10,000 0.22 -0.00 -4,900 2016-04-07
171 6133 Vital Innovations Holdings Limited:O 438,000 -6,000 0.05 -0.00 -6,600 2016-04-07
172 0904 China Green (Holdings) Limited:O 1,321,000 -28,000 0.11 -0.00 -7,000 2016-04-07
173 8112 Cornerstone Financial Holdings Limited:O 612,000 -32,000 0.16 -0.01 -7,936 2016-04-07
174 0990 Deep Source Holdings Limited:O 26,854,800 -30,000 0.51 -0.00 -7,950 2016-04-07
175 0493 GOME Retail Holdings Limited:O 10,743,804 -8,000 0.05 -0.00 -8,640 2016-04-07
176 0699 CAR Inc.:O 7,678,000 -1,000 0.32 -0.00 -8,930 2016-04-07
177 3788 China Hanking Holdings Limited:O 51,000 -9,000 0.00 -0.00 -9,180 2016-04-07
178 3808 SINOTRUK (HONG KONG) LIMITED:O 347,500 -3,000 0.01 -0.00 -11,910 2016-04-07
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,045,028 -35,000 0.67 -0.00 -12,775 2016-04-07
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,276,000 -16,000 0.09 -0.00 -13,120 2016-04-07
181 0587 Hua Han Health Industry Holdings Limited:O 5,859,020 -16,000 0.08 -0.00 -13,280 2016-04-07
182 0911 Qianhai Health Holdings Limited:O 22,540,000 -300,000 0.11 -0.00 -14,400 2016-04-07
183 0163 Emperor International Holdings Limited:O 219,853 -10,000 0.01 -0.00 -14,600 2016-04-07
184 0288 WH Group Limited (KY):O 138,500 -2,500 0.00 -0.00 -14,800 2016-04-07
185 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 -10,000 0.58 -0.00 -15,800 2016-04-07
186 1171 Yankuang Energy Group Company Limited:H 1,092,000 -4,000 0.06 -0.00 -15,880 2016-04-07
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 -15,000 0.02 -0.00 -16,200 2016-04-07
188 2211 Universal Health International Group Holding Limited:O 1,276,000 -20,000 0.06 -0.00 -16,400 2016-04-07
189 0479 CIL HOLDINGS LIMITED:O 19,462,826 -180,000 0.54 -0.00 -18,900 2016-04-07
190 0451 GCL New Energy Holdings Limited:O 4,042,400 -50,000 0.02 -0.00 -19,750 2016-04-07
191 1029 IRC LIMITED:O 5,179,731 -160,000 0.08 -0.00 -20,320 2016-04-07
192 0397 Minerva Group Holding Limited:O 4,058,584 -80,001 0.20 -1.83 -21,200 2016-04-07
193 3993 CMOC Group Limited (CN):H 3,365,000 -18,000 0.09 -0.00 -22,320 2016-04-07
194 0818 Hi Sun Technology (China) Limited:O 1,461,000 -18,000 0.05 -0.00 -22,680 2016-04-07
195 0299 Glory Sun Land Group Limited:O 429,840,000 -100,000 2.80 -0.00 -23,000 2016-04-07
196 2326 New Provenance Everlasting Holdings Limited:O 1,285,000 -40,000 0.01 -0.00 -23,600 2016-04-07
197 0986 Dufu Liquor Group Limited:O 6,991,355 -200,000 0.19 -0.01 -24,600 2016-04-07
198 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,865,740 -98,000 0.03 -0.00 -25,970 2016-04-07
199 2356 DAH SING BANKING GROUP LIMITED:O 58,331 -2,000 0.00 -0.00 -26,360 2016-04-07
200 1361 361 Degrees International Limited:O 152,000 -10,000 0.01 -0.00 -26,600 2016-04-07
201 0747 Shenyang Public Utility Holdings Company Limited:H 1,328,000 -40,000 0.22 -0.01 -27,600 2016-04-07
202 0707 Asia Television Holdings Limited:O 20,650,000 -100,000 0.70 -0.00 -28,000 2016-04-07
203 1900 China ITS (Holdings) Co., Ltd.:O 538,000 -50,000 0.03 -0.00 -28,500 2016-04-07
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,648,600 -50,000 0.02 -0.00 -31,500 2016-04-07
205 0750 China Shuifa Singyes Energy Holdings Limited:O 1,079,400 -12,000 0.16 -0.00 -36,360 2016-04-07
206 0753 Air China Limited:H 358,000 -6,000 0.01 -0.00 -36,420 2016-04-07
207 6833 Sinco Pharmaceuticals Holdings Limited:O 420,000 -48,000 0.03 -0.00 -36,480 2016-04-07
208 0519 Novautek Technologies Group Limited (BM):O 5,110,202 -100,000 0.24 -0.00 -38,500 2016-04-07
209 0004 Wharf (Holdings) Limited (The):O 89,613 -1,000 0.00 -0.00 -39,750 2016-04-07
210 1333 China Zhongwang Holdings Limited:O 1,436,000 -10,000 0.03 -0.00 -40,000 2016-04-07
211 0347 Angang Steel Company Limited:H 1,581,040 -10,000 0.15 -0.00 -40,400 2016-04-07
212 1419 Human Health Holdings Limited:O 166,000 -24,000 0.05 -0.01 -40,560 2016-04-07
213 0630 AMCO United Holding Limited:O 524,640 -110,000 0.03 -0.01 -41,250 2016-04-07
214 1020 Cybernaut International Holdings Company Limited:O 19,400,000 -140,000 0.76 -0.01 -41,300 * 2016-04-07
215 0548 Shenzhen Expressway Corporation Limited:H 554,000 -6,000 0.07 -0.00 -42,480 2016-04-07
216 0651 China Ocean Industry Group Limited:O 23,146,844 -200,000 0.19 -0.00 -42,600 2016-04-07
217 0665 Haitong International Securities Group Limited:O 1,189,153 -10,000 0.02 -0.00 -43,400 2016-04-07
218 0494 LI & FUNG LIMITED:O 1,367,200 -10,000 0.02 -0.00 -45,200 2016-04-07
219 0605 China Financial Services Holdings Limited:O 310,000 -70,000 0.01 -0.00 -46,200 2016-04-07
220 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 153,000 -4,000 0.02 -0.00 -46,320 2016-04-07
221 0735 China Power Clean Energy Development Company Limited:O 11,440,000 -80,000 0.10 -0.00 -46,400 2016-04-07
222 3886 Town Health International Medical Group Limited:O 512,200 -32,000 0.01 -0.00 -46,400 2016-04-07
223 1057 Zhejiang Shibao Company Limited:H 80,000 -6,000 0.09 -0.01 -49,800 2016-04-07
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,718 -5,000 0.01 -0.00 -50,400 2016-04-07
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,703,890 -50,000 0.25 -0.00 -51,500 2016-04-07
226 1628 Yuzhou Group Holdings Company Limited:O 33,440 -25,000 0.00 -0.00 -51,750 2016-04-07
227 2188 China Titans Energy Technology Group Co., Limited:O 1,194,000 -36,000 0.13 -0.00 -51,840 2016-04-07
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,486,000 -19,000 0.02 -0.00 -52,060 2016-04-07
229 1766 CRRC Corporation Limited:H 3,631,400 -7,000 0.08 -0.00 -52,640 2016-04-07
230 2138 EC Healthcare:O 101,000 -20,000 0.01 -0.00 -53,600 2016-04-07
231 0723 Reliance Global Holdings Limited (BM):O 14,703,299 -485,309 0.17 -0.01 -60,664 2016-04-07
232 1345 Shanghai Pioneer Holding Ltd:O 565,000 -30,000 0.04 -0.00 -61,500 2016-04-07
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 221,500 -10,000 0.05 -0.00 -61,500 2016-04-07
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,400,000 -40,000 0.08 -0.00 -61,600 2016-04-07
235 0728 CHINA TELECOM CORPORATION LIMITED:H 3,514,000 -16,000 0.03 -0.00 -67,200 2016-04-07
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 418,051 -10,000 0.02 -0.00 -68,700 2016-04-07
237 1548 Genscript Biotech Corporation:O 202,000 -52,000 0.01 -0.00 -69,160 2016-04-07
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,139,296 -14,000 0.01 -0.00 -69,860 2016-04-07
239 2020 ANTA Sports Products Limited:O 143,000 -4,000 0.01 -0.00 -72,320 2016-04-07
240 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 575,000 -130,000 0.02 -0.00 -72,800 2016-04-07
241 2778 Champion Real Estate Investment Trust:Unit 499,117 -19,000 0.01 -0.00 -75,050 2016-04-07
242 2128 China Lesso Group Holdings Limited:O 381,000 -19,000 0.01 -0.00 -76,570 2016-04-07
243 0862 Vision Values Holdings Limited:O 6,301,157 -180,000 0.24 -0.01 -79,200 2016-04-07
244 0148 Kingboard Holdings Limited:O 229,440 -6,000 0.02 -0.00 -81,480 2016-04-07
245 1033 Sinopec Oilfield Service Corporation:H 1,245,000 -50,000 0.06 -0.00 -82,500 2016-04-07
246 0211 STYLAND HOLDINGS LIMITED:O 678,016 -210,000 0.02 -0.00 -84,000 2016-04-07
247 0819 Tianneng Power International Limited:O 28,000 -12,000 0.00 -0.00 -85,920 2016-04-07
248 1049 Celestial Asia Securities Holdings Limited:O 142,863 -162,000 0.02 -0.02 -87,480 2016-04-07
249 0348 China Healthwise Holdings Limited:O 8,842,000 -254,000 0.15 -0.00 -90,170 2016-04-07
250 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 -196,000 0.04 -0.01 -94,080 2016-04-07
251 1415 Cowell e Holdings Inc.:O 89,000 -26,000 0.01 -0.00 -95,160 2016-04-07
252 2228 CECEP COSTIN New Materials Group Limited:O 2,199,000 -159,000 0.09 -0.01 -98,580 2016-04-07
253 0371 Beijing Enterprises Water Group Limited:O 1,681,500 -20,000 0.02 -0.00 -98,800 2016-04-07
254 2012 SUNSHINE OILSANDS LTD.:O 642,000 -300,000 0.02 -0.01 -102,000 2016-04-07
255 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 510,500 -1,500 0.04 -0.00 -104,175 2016-04-07
256 0272 SHUI ON LAND LIMITED:O 1,525,993 -50,000 0.02 -0.00 -105,000 2016-04-07
257 8083 Youzan Technology Limited:O 4,629,000 -300,000 0.08 -0.00 -105,000 2016-04-07
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 210,200 -10,000 0.04 -0.00 -110,800 2016-04-07
259 8340 Zijing International Financial Holdings Limited:O 12,680,000 -100,000 1.98 -0.02 -114,000 2016-04-07
260 0169 Wanda Hotel Development Company Limited:O 1,409,000 -144,000 0.03 -0.00 -122,400 2016-04-07
261 0798 China Electronics Optics Valley Union Holding Company Limited:O 572,000 -176,000 0.01 -0.00 -139,040 2016-04-07
262 1659 Haitian Energy International Limited:O 0 -108,000 0.00 -0.00 -139,320 2016-04-07
263 8027 KPM Holding Limited:O 35,000 -25,000 0.01 -0.01 -152,500 2016-04-07
264 0362 China Zenith Chemical Group Limited:O 1,100,500 -500,000 0.05 -0.02 -172,500 2016-04-07
265 2299 Billion Industrial Holdings Limited:O 5,594,640 -40,000 0.26 -0.00 -180,000 2016-04-07
266 0719 Shandong Xinhua Pharmaceutical Company Limited:H 130,000 -40,000 0.09 -0.03 -182,400 2016-04-07
267 0033 International Genius Company:O 11,704,000 -1,000,000 0.14 -0.01 -192,000 2016-04-07
268 3396 Legend Holdings Corporation:H 591,900 -10,000 0.15 -0.00 -193,000 2016-04-07
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,135,144 -20,000 0.00 -0.00 -197,200 2016-04-07
270 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,309,540 -800,000 0.08 -0.05 -204,000 2016-04-07
271 0867 China Medical System Holdings Limited:O 829,500 -20,000 0.03 -0.00 -209,600 2016-04-07
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 -30,000 0.01 -0.00 -210,000 2016-04-07
273 1555 MIE Holdings Corporation:O 38,598,000 -300,000 1.31 -0.01 -216,000 2016-04-07
274 2668 PAK TAK INTERNATIONAL LIMITED:O 1,960,000 -180,000 0.14 -0.01 -221,400 2016-04-07
275 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -520,000 0.01 -0.01 -234,000 2016-04-07
276 1196 Realord Group Holdings Limited:O 563,568 -62,000 0.05 -0.01 -245,520 2016-04-07
277 2268 Youyuan International Holdings Limited:O 616,300 -130,000 0.05 -0.01 -247,000 2016-04-07
278 1038 CK Infrastructure Holdings Limited:O 106,000 -4,000 0.00 -0.00 -298,600 2016-04-07
279 2006 Shanghai Jin Jiang Capital Company Limited:H 2,762,000 -90,000 0.20 -0.01 -300,600 2016-04-07
280 2202 China Vanke Company Limited:H 62,245 -16,200 0.00 -0.00 -302,616 2016-04-07
281 0364 Blockchain Group Company Limited:O 49,936,000 -6,100,000 0.25 -0.03 -311,100 2016-04-07
282 1099 SINOPHARM GROUP CO. LTD.:H 241,600 -10,000 0.02 -0.00 -354,000 2016-04-07
283 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 104,000 -9,000 0.02 -0.00 -412,650 2016-04-07
284 1800 China Communications Construction Company Limited:H 2,751,764 -45,000 0.06 -0.00 -425,250 2016-04-07
285 1109 CHINA RESOURCES LAND LIMITED:O 294,279 -24,000 0.00 -0.00 -467,520 2016-04-07
286 0857 PETROCHINA COMPANY LIMITED:H 5,341,000 -100,000 0.03 -0.00 -488,000 2016-04-07
287 1327 Luxxu Group Limited:O 976,000 -1,982,000 0.08 -0.17 -525,230 2016-04-07
288 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,924,000 -766,000 0.31 -0.01 -528,540 2016-04-07
289 8078 China Creative Digital Entertainment Limited:O 502,244 -780,000 0.01 -0.02 -530,400 2016-04-07
290 1055 China Southern Airlines Company Limited:H 581,000 -112,000 0.02 -0.00 -586,880 2016-04-07
291 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,300 -50,000 0.02 -0.01 -642,000 2016-04-07
292 0542 China Cultural Tourism and Agriculture Group Limited:O 243,400 -5,000,000 0.00 -0.09 -695,000 2016-04-07
293 0283 Goldin Properties Holdings Limited:O 468,870 -200,000 0.01 -0.01 -696,000 2016-04-07
294 1323 Huasheng International Holding Limited:O 2,010,000 -2,460,000 0.21 -0.26 -787,200 2016-04-07
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,051,321 -5,000 0.09 -0.00 -926,000 2016-04-07
296 0604 SHENZHEN INVESTMENT LIMITED:O 5,115,973 -310,000 0.07 -0.00 -973,400 2016-04-07
297 0164 China Baoli Technologies Holdings Limited:O 2,157,500 -4,000,000 0.03 -0.05 -1,120,000 2016-04-07
298 1019 Convoy Global Holdings Limited:O 7,813,859 -3,900,000 0.05 -0.03 -1,248,000 2016-04-07
299 0582 Shin Hwa World Limited:O 43,556,500 -8,215,000 0.21 -0.04 -1,429,410 2016-04-07
300 1661 China Frontier Technology Group:O 445,000 -580,000 0.03 -0.04 -1,438,400 2016-04-07
301 0914 Anhui Conch Cement Company Limited:H 450,000 -89,500 0.03 -0.01 -1,861,600 2016-04-07
302 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,120,329 -896,000 4.33 -0.13 -2,078,720 2016-04-07
303 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 18,000 -480,000 0.01 -0.36 -2,352,000 2016-04-07
304 2038 FIH Mobile Limited:O 348,298,200 -962,776 4.41 -0.01 -3,369,716 2016-04-07
305 0343 CULTURECOM HOLDINGS LIMITED:O 51,079,008 -3,825,000 4.21 -0.32 -5,814,000 * 2016-04-07

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