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

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

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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 6863 China Huishan Dairy Holdings Company Limited:O 198,093,000 585,000 1.47 0.00 1,813,500 2016-06-07
2 0700 TENCENT HOLDINGS LIMITED:O 3,575,600 7,000 0.04 0.00 1,236,200 2016-06-07
3 1456 Guolian Minsheng Securities Company Limited:H 194,500 135,000 0.04 0.03 630,450 2016-06-07
4 8003 Great World Company Holdings Ltd:O 38,392,000 2,442,000 1.62 0.10 586,080 2016-06-07
5 1488 Best Food Holding Company Limited:O 1,056,000 280,000 0.13 0.03 456,400 2016-06-07
6 0941 China Mobile Limited (HK):O 373,915 5,000 0.00 0.00 455,500 2016-06-07
7 0718 Tai United Holdings Limited:O 2,601,300 430,000 0.17 0.03 438,600 2016-06-07
8 1089 Leyou Technologies Holdings Limited:O 6,465,000 400,000 0.23 0.01 420,000 2016-06-07
9 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,008,000 300,000 0.51 0.01 411,000 2016-06-07
10 0565 Art Group Holdings Limited (KY):O 740,000 595,000 0.06 0.04 386,750 2016-06-07
11 0756 Summi (Group) Holdings Limited:O 41,280,000 400,000 3.06 0.03 380,000 2016-06-07
12 0932 Shunten International (Holdings) Limited:O 976,000 252,000 0.19 0.05 362,880 2016-06-07
13 1819 Fuguiniao Co., Ltd.:H 6,190,600 85,200 0.51 0.01 340,800 2016-06-07
14 1365 China Rundong Auto Group Limited:O 1,076,000 100,000 0.11 0.01 321,000 2016-06-07
15 1339 People's Insurance Company (Group) of China Limited (The):H 4,970,000 100,000 0.06 0.00 321,000 2016-06-07
16 1415 Cowell e Holdings Inc.:O 626,000 90,000 0.08 0.01 307,800 2016-06-07
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 260,000 50,000 0.11 0.02 270,000 2016-06-07
18 1253 China Greenland Broad Greenstate Group Company Limited:O 316,000 220,000 0.01 0.01 261,800 2016-06-07
19 1776 GF Securities Co., Ltd.:H 842,000 12,400 0.05 0.00 228,656 2016-06-07
20 6881 China Galaxy Securities Co., Ltd.:H 813,000 31,500 0.02 0.00 228,060 2016-06-07
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 429,320 40,000 0.03 0.00 222,800 * 2016-06-07
22 2738 Huajin International Holdings Limited:O 80,000 74,000 0.01 0.01 215,340 2016-06-07
23 2128 China Lesso Group Holdings Limited:O 357,000 50,000 0.01 0.00 209,500 2016-06-07
24 1469 Get Nice Financial Group Limited:O 408,425 172,000 0.02 0.01 190,920 2016-06-07
25 1057 Zhejiang Shibao Company Limited:H 88,000 20,000 0.10 0.02 170,200 2016-06-07
26 0598 SINOTRANS LIMITED:H 179,000 50,000 0.01 0.00 170,000 2016-06-07
27 2669 China Overseas Property Holdings Limited:O 6,324,043 144,334 0.19 0.00 168,871 2016-06-07
28 3800 GCL Technology Holdings Limited (KY):O 10,504,000 140,000 0.06 0.00 154,000 2016-06-07
29 1555 MIE Holdings Corporation:O 47,010,000 180,000 1.60 0.01 149,400 2016-06-07
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 277,000 12,000 0.01 0.00 147,840 2016-06-07
31 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,572,000 154,000 0.08 0.01 147,840 2016-06-07
32 0327 PAX Global Technology Limited:O 368,000 20,000 0.03 0.00 137,000 2016-06-07
33 0997 Chinlink International Holdings Limited:O 1,960,000 450,000 0.07 0.02 132,750 2016-06-07
34 6139 Jinmao (China) Hotel Investments and Management Limited:O 559,907 30,000 0.03 0.00 126,600 2016-06-07
35 1980 Tian Ge Interactive Holdings Limited:O 67,000 25,000 0.01 0.00 125,000 2016-06-07
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,096,000 50,000 0.09 0.00 123,500 2016-06-07
37 1999 Man Wah Holdings Limited:O 26,400 10,000 0.00 0.00 113,000 2016-06-07
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,590,000 37,000 0.02 0.00 108,780 2016-06-07
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,170,000 25,000 0.04 0.00 108,500 2016-06-07
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,690,940 20,000 0.10 0.00 108,200 2016-06-07
41 1515 China Resources Medical Holdings Company Limited:O 655,500 10,000 0.08 0.00 107,600 2016-06-07
42 0751 Skyworth Group Limited:O 362,992 20,000 0.01 0.00 106,200 2016-06-07
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,033,600 80,000 0.14 0.01 104,000 2016-06-07
44 2228 CECEP COSTIN New Materials Group Limited:O 2,679,000 165,000 0.12 0.01 103,950 2016-06-07
45 1483 Net-a-Go Technology Company Limited:O 1,210,000 122,000 0.26 0.03 100,040 2016-06-07
46 2226 HONWORLD GROUP LIMITED:O 1,363,500 20,000 0.26 0.00 99,600 2016-06-07
47 0823 Link Real Estate Investment Trust:Unit 175,825 2,000 0.01 0.00 98,500 2016-06-07
48 2020 ANTA Sports Products Limited:O 137,000 6,000 0.01 0.00 97,560 2016-06-07
49 0400 Ingdan, Inc.:O 496,000 7,000 0.04 0.00 90,720 2016-06-07
50 0750 China Shuifa Singyes Energy Holdings Limited:O 1,185,400 30,000 0.17 0.00 86,700 2016-06-07
51 0474 Aceso Life Science Group Limited:O 697,092 168,000 0.02 0.00 85,680 2016-06-07
52 1683 Hope Life International Holdings Limited:O 1,148,000 80,000 0.23 0.02 85,600 2016-06-07
53 8195 Legendary Education Group Limited:O 432,000 40,000 0.01 0.00 82,000 2016-06-07
54 0207 Joy City Property Limited:O 1,118,000 76,000 0.01 0.00 81,320 2016-06-07
55 1788 Guotai Junan International Holdings Limited:O 2,115,000 30,000 0.03 0.00 80,100 2016-06-07
56 3683 Great Harvest Maeta Holdings Limited:O 210,000 50,000 0.02 0.01 73,500 2016-06-07
57 0358 Jiangxi Copper Company Limited:H 1,504,000 8,000 0.11 0.00 72,080 2016-06-07
58 1097 i-CABLE Communications Limited:O 1,021,910 120,000 0.05 0.01 72,000 2016-06-07
59 0555 REXLot Holdings Limited:O 12,053,009 400,000 0.12 0.00 71,200 2016-06-07
60 2899 ZIJIN MINING GROUP CO., LTD.:H 3,231,760 30,000 0.06 0.00 71,100 2016-06-07
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,399,984 22,000 0.05 0.00 70,400 2016-06-07
62 1430 Suchuang Gas Corporation Limited:O 298,000 30,000 0.04 0.00 69,300 2016-06-07
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,154,000 10,000 0.07 0.00 69,200 2016-06-07
64 1685 Boer Power Holdings Limited:O 451,000 20,000 0.06 0.00 68,800 2016-06-07
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 172,000 10,000 0.01 0.00 67,600 2016-06-07
66 8178 China Information Technology Development Limited:O 5,974,400 360,000 0.10 0.01 64,800 2016-06-07
67 1070 TCL Electronics Holdings Limited:O 111,700 14,000 0.01 0.00 64,260 2016-06-07
68 0376 Yunfeng Financial Group Limited:O 258,066 10,000 0.01 0.00 63,200 2016-06-07
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,281,250 90,000 0.06 0.00 62,100 2016-06-07
70 2689 Nine Dragons Paper (Holdings) Limited:O 865,000 10,000 0.02 0.00 55,500 2016-06-07
71 1928 Sands China Ltd.:O 156,400 2,000 0.00 0.00 54,700 2016-06-07
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,654,000 20,000 0.06 0.00 54,400 2016-06-07
73 0636 KLN Logistics Group Limited (BM):O 86,500 5,000 0.01 0.00 53,900 2016-06-07
74 0985 CST Holding (HK) Limited (KY):O 12,705,218 440,000 0.03 0.00 52,360 2016-06-07
75 0798 China Electronics Optics Valley Union Holding Company Limited:O 752,000 60,000 0.02 0.00 52,200 2016-06-07
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 281,000 4,000 0.01 0.00 51,600 2016-06-07
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,130,000 30,000 0.07 0.00 50,400 2016-06-07
78 6896 Golden Throat Holdings Group Company Limited:O 164,000 7,000 0.02 0.00 50,050 2016-06-07
79 3908 China International Capital Corporation Limited:H 31,200 4,000 0.00 0.00 49,280 2016-06-07
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,150,415 120,000 0.04 0.00 48,600 2016-06-07
81 1355 Legend Strategy International Holdings Group Company Limited:O 1,143,500 60,000 0.29 0.02 48,000 2016-06-07
82 2211 Universal Health International Group Holding Limited:O 1,235,000 80,000 0.05 0.00 47,200 2016-06-07
83 0729 FDG Electric Vehicles Limited:O 7,656,361 100,000 0.03 0.00 46,500 2016-06-07
84 2012 SUNSHINE OILSANDS LTD.:O 752,000 100,000 0.02 0.00 42,500 2016-06-07
85 0271 Asiasec Properties Limited:O 576,000 26,000 0.05 0.00 41,600 2016-06-07
86 8187 Jimu Group Limited:O 400,000 100,000 0.08 0.02 37,000 2016-06-07
87 0953 Shaw Brothers Holdings Limited:O 1,244,000 30,000 0.09 0.00 36,600 2016-06-07
88 0347 Angang Steel Company Limited:H 1,479,040 10,000 0.14 0.00 35,900 2016-06-07
89 0886 Silver Base Group Holdings Limited:O 1,098,450 28,000 0.07 0.00 35,840 2016-06-07
90 1165 Shunfeng International Clean Energy Limited:O 1,406,000 30,000 0.03 0.00 34,800 2016-06-07
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,809,820 2,000 0.05 0.00 34,640 2016-06-07
92 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 2,500 0.00 0.00 33,800 2016-06-07
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 500 0.00 0.00 33,750 2016-06-07
94 1428 Bright Smart Securities & Commodities Group Limited:O 481,001 14,000 0.03 0.00 31,920 2016-06-07
95 1979 TEN PAO GROUP HOLDINGS LIMITED:O 796,000 40,000 0.08 0.00 31,200 2016-06-07
96 1133 Harbin Electric Company Limited:H 896,000 10,000 0.13 0.00 30,300 2016-06-07
97 0110 China Fortune Holdings Limited:O 240,000 70,000 0.03 0.01 30,100 2016-06-07
98 3773 Yinsheng Digifavor Company Limited:O 528,000 30,000 0.13 0.01 29,700 2016-06-07
99 3777 China Fiber Optic Network System Group Ltd.:O 3,620,400 40,000 0.17 0.00 29,200 2016-06-07
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,995,898 152,000 0.06 0.00 27,816 2016-06-07
101 1733 E-Commodities Holdings Limited:O 499,050 37,700 0.26 0.02 27,521 2016-06-07
102 1229 Nan Nan Resources Enterprise Limited:O 742,000 40,000 0.10 0.01 27,200 2016-06-07
103 0091 Golden Century International Holdings Group Limited:O 6,499,120 200,000 0.11 0.00 26,600 2016-06-07
104 0497 CSI Properties Limited (BM):O 11,138,500 100,000 0.11 0.00 26,500 2016-06-07
105 0915 Daohe Global Group Limited:O 2,200,000 50,000 0.06 0.00 26,500 2016-06-07
106 0273 MASON GROUP HOLDINGS LIMITED:O 2,273,965 80,000 0.01 0.00 25,200 2016-06-07
107 0082 Crazy Sports Group Limited:O 2,532,200 60,000 0.08 0.00 24,900 2016-06-07
108 0426 ONE MEDIA GROUP LIMITED (KY):O 1,608,000 20,000 0.40 0.00 24,400 2016-06-07
109 0444 Sincere Watch (Hong Kong) Limited:O 730,000 40,000 0.02 0.00 20,800 2016-06-07
110 0235 CSC Holdings Limited (HK):O 7,769,212 90,000 0.05 0.00 20,340 2016-06-07
111 0261 GBA Holdings Limited:O 201,273,900 1,040,000 0.15 0.00 19,760 2016-06-07
112 0883 CNOOC LIMITED:O 1,646,000 2,000 0.00 0.00 19,640 2016-06-07
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 995,325 100 0.08 0.00 19,390 2016-06-07
114 8021 WLS HOLDINGS LIMITED:O 3,348,032 60,000 0.03 0.00 18,000 2016-06-07
115 0755 DevGreat Group Limited:O 9,504,000 100,000 0.06 0.00 16,800 2016-06-07
116 0956 China Suntien Green Energy Corporation Limited:H 489,000 20,000 0.03 0.00 16,600 2016-06-07
117 0494 LI & FUNG LIMITED:O 1,411,200 4,000 0.02 0.00 16,440 2016-06-07
118 1102 Enviro Energy International Holdings Limited:O 7,498,000 100,000 0.11 0.00 14,800 2016-06-07
119 0274 Renaissance Asia Silk Road Group Limited:O 64,277,000 320,000 0.37 0.00 14,080 2016-06-07
120 1888 Kingboard Laminates Holdings Limited:O 386,227 3,000 0.01 0.00 12,510 2016-06-07
121 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 410,000 50,000 0.02 0.00 12,250 2016-06-07
122 8182 China Candy Holdings Limited:O 600,000 90,000 0.04 0.01 11,430 2016-06-07
123 0143 Guoan International Limited:O 5,628,000 50,000 0.11 0.00 10,900 2016-06-07
124 0736 China Properties Investment Holdings Limited:O 1,690,078 57,000 0.17 0.01 10,887 2016-06-07
125 0451 GCL New Energy Holdings Limited:O 4,672,400 30,000 0.02 0.00 10,200 2016-06-07
126 1037 Maxnerva Technology Services Limited:O 2,000,823 4,000 0.30 0.00 9,120 2016-06-07
127 0875 Congyu Intelligent Agricultural Holdings Limited:O 69,680,750 40,000 1.01 0.00 8,960 2016-06-07
128 0299 Glory Sun Land Group Limited:O 429,690,000 50,000 2.80 0.00 8,450 2016-06-07
129 1250 Shandong Hi-Speed New Energy Group Limited:O 660,000 40,000 0.00 0.00 8,200 2016-06-07
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,699,000 3,000 0.04 0.00 7,860 2016-06-07
131 2324 Capital VC Limited:O 2,805,800 100,000 0.09 0.00 7,000 2016-06-07
132 8270 China CBM Group Company Limited:O 9,769,499 30,000 0.74 0.00 6,960 2016-06-07
133 0509 Century Sunshine Group Holdings Limited:O 40,423,523 10,000 0.88 0.00 3,750 2016-06-07
134 1831 ShiFang Holding Limited:O 453,000 3,000 0.04 0.00 1,770 2016-06-07
135 1493 China Ruyi Holdings Limited:Wrnt 53,565 -50 0.00 -0.00 -4 2016-06-07
136 0136 China Ruyi Holdings Limited:O 3,676,413 -125 0.00 -0.00 -43 2016-06-07
137 1546 Thelloy Development Group Limited:O 784,000 -8,000 0.10 -0.00 -1,784 2016-06-07
138 8017 Long Success International (Holdings) Limited:O 180,115,900 -4,500 12.27 -0.00 -1,823 * 2016-06-07
139 8186 Almana Limited:O 4,737,481 -300,000 0.02 -0.00 -3,300 2016-06-07
140 1215 Kai Yuan Holdings Limited:O 5,002,100 -100,000 0.04 -0.00 -5,100 2016-06-07
141 1470 Prosper One International Holdings Company Limited:O 712,000 -12,000 0.09 -0.00 -5,520 2016-06-07
142 3939 Wanguo Gold Group Limited:O 380,000 -4,000 0.06 -0.00 -6,680 2016-06-07
143 0910 China Sandi Holdings Limited:O 621,700 -24,000 0.03 -0.00 -6,720 2016-06-07
144 0745 China National Culture Group Limited:O 20,463,000 -140,000 0.21 -0.00 -7,420 2016-06-07
145 1246 Boill Healthcare Holdings Limited:O 30,040,000 -1,000,000 0.12 -0.00 -10,000 2016-06-07
146 8311 Perfect Optronics Limited:O 840,000 -10,000 0.06 -0.00 -11,000 2016-06-07
147 0445 CIMC-TianDa Holdings Company Limited:O 1,665,000 -30,000 0.04 -0.00 -11,400 2016-06-07
148 0802 China e-Wallet Payment Group Limited:O 125,501 -20,000 0.01 -0.00 -11,600 2016-06-07
149 0546 Fufeng Group Limited:O 540,805 -5,000 0.03 -0.00 -11,600 2016-06-07
150 1699 China Putian Food Holding Limited:O 208,000 -28,000 0.01 -0.00 -12,040 2016-06-07
151 2883 China Oilfield Services Limited:H 508,000 -2,000 0.03 -0.00 -13,360 2016-06-07
152 1585 Yadea Group Holdings Ltd.:O 264,000 -10,000 0.01 -0.00 -13,800 2016-06-07
153 0340 Tongguan Gold Group Limited:O 58,819,400 -116,000 0.35 -0.00 -14,384 2016-06-07
154 8243 Dahe Media Co., Ltd.:H 355,000 -35,000 0.14 -0.01 -14,525 2016-06-07
155 1557 K. H. Group Holdings Limited:O 128,000 -12,000 0.03 -0.00 -14,640 2016-06-07
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,767,740 -56,000 0.03 -0.00 -14,840 2016-06-07
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 410,000 -4,000 0.01 -0.00 -15,080 2016-06-07
158 2888 STANDARD CHARTERED PLC:O 182,766 -250 0.01 -0.00 -15,400 2016-06-07
159 0726 DIT Group Limited:O 7,552,000 -40,000 0.07 -0.00 -15,600 2016-06-07
160 3836 China Harmony Auto Holding Limited:O 129,204,000 -3,500 8.20 -0.00 -15,995 2016-06-07
161 2233 WEST CHINA CEMENT LIMITED:O 572,000 -10,000 0.01 -0.00 -16,400 2016-06-07
162 6166 China VAST Industrial Urban Development Company Limited:O 31,000 -6,000 0.00 -0.00 -16,620 2016-06-07
163 8173 Hephaestus Holdings Limited:O 5,741,775 -400,000 0.20 -0.01 -17,600 2016-06-07
164 1239 Teamway International Group Holdings Limited:O 10,880,000 -100,000 0.11 -0.00 -18,200 2016-06-07
165 0150 Hypebeast Limited:O 2,380,000 -100,000 0.12 -0.00 -18,900 2016-06-07
166 0952 Quam Plus International Financial Limited:O 730,079 -30,000 0.05 -0.00 -21,600 2016-06-07
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 320,000 -12,000 0.01 -0.00 -22,800 2016-06-07
168 8167 Neo Telemedia Limited:O 11,604,000 -60,000 0.12 -0.00 -23,100 2016-06-07
169 0381 AOM International Group Company Limited:O 6,562,000 -400,000 0.15 -0.01 -23,200 2016-06-07
170 0402 Peace Map Holding Limited:O 10,856,400 -120,000 0.13 -0.00 -24,720 2016-06-07
171 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,423,000 -30,000 0.26 -0.00 -24,900 2016-06-07
172 1110 Kingworld Medicines Group Limited:O 2,906,658 -20,000 0.47 -0.00 -25,000 2016-06-07
173 1113 CK Asset Holdings Limited (KY):O 362,299 -500 0.01 -0.00 -25,200 2016-06-07
174 1918 Sunac China Holdings Limited:O 168,000 -5,000 0.00 -0.00 -25,200 2016-06-07
175 1341 Hao Tian International Construction Investment Group Limited:O 0 -32,000 0.00 -0.00 -25,280 2016-06-07
176 8087 China 33 Media Group Limited:O 22,550,000 -200,000 0.39 -0.00 -26,200 2016-06-07
177 0958 Huaneng Renewables Corporation Limited:H 536,000 -10,000 0.01 -0.00 -26,400 2016-06-07
178 0245 China Vered Financial Holding Corporation Limited:O 15,447,580 -30,000 0.05 -0.00 -27,000 2016-06-07
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,007,600 -50,000 0.56 -0.00 -29,000 2016-06-07
180 0419 Hony Media Group:O 4,464,299 -40,000 0.03 -0.00 -30,800 2016-06-07
181 0916 China Longyuan Power Group Corporation Limited:H 447,000 -5,000 0.01 -0.00 -33,000 2016-06-07
182 1499 OKG Technology Holdings Limited:O 550,000 -50,000 0.02 -0.00 -34,500 2016-06-07
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,214,647 -50,000 0.06 -0.00 -34,500 2016-06-07
184 1323 Huasheng International Holding Limited:O 1,916,000 -106,000 0.20 -0.01 -34,980 2016-06-07
185 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 255,572 -28,000 0.10 -0.01 -36,960 2016-06-07
186 0859 Zhongchang International Holdings Group Limited:O 254,050 -30,000 0.03 -0.00 -37,200 2016-06-07
187 2202 China Vanke Company Limited:H 57,245 -2,000 0.00 -0.00 -37,640 2016-06-07
188 1029 IRC LIMITED:O 5,565,731 -300,000 0.09 -0.00 -38,400 2016-06-07
189 3988 BANK OF CHINA LIMITED:H 16,370,359 -12,000 0.02 -0.00 -39,360 2016-06-07
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 827,519 -10,000 0.10 -0.00 -39,600 2016-06-07
191 0144 China Merchants Port Holdings Company Limited:O 237,768 -2,000 0.01 -0.00 -43,400 2016-06-07
192 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 274,000 -10,000 0.07 -0.00 -43,500 2016-06-07
193 1108 Triumph New Energy Company Limited:H 746,000 -10,000 0.30 -0.00 -44,900 2016-06-07
194 0371 Beijing Enterprises Water Group Limited:O 2,155,500 -10,000 0.02 -0.00 -46,400 2016-06-07
195 1816 CGN Power Co., Ltd.:H 6,680,000 -20,000 0.06 -0.00 -46,600 2016-06-07
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,020,000 -30,000 0.17 -0.00 -50,100 2016-06-07
197 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,831,000 -50,000 0.43 -0.01 -50,500 2016-06-07
198 0102 Summit Ascent Holdings Limited:O 1,236,276 -30,000 0.08 -0.00 -51,900 2016-06-07
199 3969 China Railway Signal & Communication Corporation Limited:H 335,000 -10,000 0.02 -0.00 -52,000 2016-06-07
200 1150 MILAN STATION HOLDINGS LIMITED:O 1,674,000 -60,000 0.25 -0.01 -52,200 2016-06-07
201 0052 FAIRWOOD HOLDINGS LIMITED:O 200,500 -2,000 0.16 -0.00 -55,200 2016-06-07
202 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,167,200 -5,000 1.85 -0.00 -55,700 2016-06-07
203 8111 China Technology Industry Group Limited:O 1,520,000 -400,000 0.11 -0.03 -57,600 2016-06-07
204 0708 China Evergrande New Energy Vehicle Group Limited:O 3,935,000 -50,000 0.05 -0.00 -59,000 2016-06-07
205 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,062,000 -20,000 0.02 -0.00 -63,200 2016-06-07
206 0633 China All Access (Holdings) Limited:O 120,000 -30,000 0.01 -0.00 -69,900 2016-06-07
207 1182 Success Dragon International Holdings Limited:O 1,931,599 -100,000 0.11 -0.01 -70,000 2016-06-07
208 1211 BYD COMPANY LIMITED:H 251,100 -1,500 0.03 -0.00 -70,425 2016-06-07
209 0250 SINO-I TECHNOLOGY LIMITED:O 9,842,166 -630,000 0.05 -0.00 -74,340 2016-06-07
210 0806 Value Partners Group Limited:O 266,000 -10,000 0.01 -0.00 -76,900 2016-06-07
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,224,460 -5,000 0.01 -0.00 -77,400 2016-06-07
212 6837 Haitong Securities Co., Ltd.:H 1,073,200 -6,000 0.03 -0.00 -78,960 2016-06-07
213 0653 BONJOUR HOLDINGS LIMITED:O 2,589,400 -230,000 0.08 -0.01 -79,350 2016-06-07
214 0279 Arta TechFin Corporation Limited:O 3,506,320 -180,000 0.02 -0.00 -80,100 2016-06-07
215 3989 Capital Environment Holdings Limited:O 19,424,000 -250,000 0.20 -0.00 -81,250 2016-06-07
216 1548 Genscript Biotech Corporation:O 200,000 -64,000 0.01 -0.00 -81,280 2016-06-07
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 880,075 -5,000 0.02 -0.00 -83,600 2016-06-07
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,088,025 -30,000 0.12 -0.00 -84,000 2016-06-07
219 1101 China Huarong Energy Company Limited:O 3,591,400 -146,600 0.17 -0.01 -86,494 2016-06-07
220 2799 China CITIC Financial Asset Management Co., Ltd.:H 112,000 -30,000 0.00 -0.00 -90,000 2016-06-07
221 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 150,000 -50,000 0.02 -0.01 -90,000 2016-06-07
222 1299 AIA Group Limited:O 609,000 -2,000 0.01 -0.00 -93,200 2016-06-07
223 0998 China CITIC Bank Corporation Limited:H 4,098,105 -20,000 0.03 -0.00 -93,200 2016-06-07
224 1659 Haitian Energy International Limited:O 9,472,000 -232,000 0.10 -0.00 -97,440 2016-06-07
225 0622 Oshidori International Holdings Limited:O 23,271,200 -321,000 0.32 -0.00 -99,510 2016-06-07
226 0606 China Agri-Industries Holdings Limited:O 2,713,106 -36,000 0.05 -0.00 -99,720 2016-06-07
227 8368 Creative China Holdings Limited:O 0 -20,000 0.00 -0.00 -101,800 2016-06-07
228 8262 Super Strong Holdings Limited:O 200,000 -40,000 0.03 -0.01 -102,400 2016-06-07
229 1829 China Machinery Engineering Corporation:H 171,000 -20,000 0.02 -0.00 -106,600 2016-06-07
230 0370 Hong Kong Robotics Group Holding Limited:O 15,332,200 -500,000 0.21 -0.01 -110,500 2016-06-07
231 8037 China Biotech Services Holdings Limited:O 113,200 -280,000 0.02 -0.04 -112,000 2016-06-07
232 8147 Millennium Pacific Group Holdings Limited:O 133,912,000 -80,000 2.56 -0.00 -112,800 2016-06-07
233 0354 CHINASOFT INTERNATIONAL LIMITED:O 720,000 -38,000 0.03 -0.00 -120,080 2016-06-07
234 0124 Guangdong Land Holdings Limited:O 1,822,666 -50,000 0.11 -0.00 -120,500 2016-06-07
235 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 215,000 -85,000 0.02 -0.01 -121,550 2016-06-07
236 2356 DAH SING BANKING GROUP LIMITED:O 49,531 -9,200 0.00 -0.00 -125,672 2016-06-07
237 1338 BaWang International (Group) Holding Limited:O 3,044,000 -274,000 0.10 -0.01 -130,150 2016-06-07
238 3799 Dali Foods Group Company Limited:O 952,000 -30,000 0.01 -0.00 -131,700 2016-06-07
239 0001 CK Hutchison Holdings Limited:O 633,143 -1,500 0.02 -0.00 -139,050 2016-06-07
240 0122 CROCODILE GARMENTS LIMITED:O 1,013,000 -188,000 0.11 -0.02 -144,760 2016-06-07
241 1233 Times China Holdings Limited:O 192,000 -45,000 0.01 -0.00 -145,350 2016-06-07
242 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 48,100 -3,000 0.01 -0.00 -149,100 2016-06-07
243 3993 CMOC Group Limited (CN):H 3,773,000 -93,000 0.10 -0.00 -156,240 2016-06-07
244 0857 PETROCHINA COMPANY LIMITED:H 5,355,000 -30,000 0.03 -0.00 -167,700 2016-06-07
245 1236 National Agricultural Holdings Limited:O 40,570,000 -100,000 1.91 -0.00 -170,000 2016-06-07
246 1053 Chongqing Iron & Steel Company Limited:H 1,331,600 -100,000 0.25 -0.02 -180,000 2016-06-07
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,336 -12,000 0.00 -0.00 -181,680 2016-06-07
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 723,046 -30,000 0.07 -0.00 -181,800 2016-06-07
249 0004 Wharf (Holdings) Limited (The):O 105,317 -4,000 0.00 -0.00 -184,000 2016-06-07
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 638,000 -40,000 0.05 -0.00 -197,600 2016-06-07
251 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,152,000 -558,000 0.31 -0.02 -198,090 2016-06-07
252 1270 Langham Hospitality Investments Limited:O 364,700 -75,000 0.02 -0.00 -199,500 2016-06-07
253 1968 Peak Sport Products Co., Limited:O 2,633,000 -90,000 0.11 -0.00 -199,800 2016-06-07
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,014 -4,701 0.00 0.00 -199,810 2016-06-07
255 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,867 -4,000 0.03 -0.00 -202,000 2016-06-07
256 0405 Yuexiu Real Estate Investment Trust:Unit 621,060 -47,000 0.02 -0.00 -204,920 2016-06-07
257 1398 Industrial and Commercial Bank of China Limited:H 18,577,799 -49,000 0.02 -0.00 -208,740 2016-06-07
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,508,098 -40,000 0.01 -0.00 -209,200 2016-06-07
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,009,500 -6,000 0.01 -0.00 -213,300 2016-06-07
260 0648 SoftMedx Healthcare Limited:O 8,611,000 -1,700,000 0.22 -0.04 -215,900 2016-06-07
261 0699 CAR Inc.:O 7,664,000 -29,000 0.32 -0.00 -221,850 2016-06-07
262 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 35,573,000 -1,400,000 0.82 -0.03 -228,200 2016-06-07
263 8109 Kirin Group Holdings Limited:O 1,387,380 -405,000 0.11 -0.03 -230,850 2016-06-07
264 0799 IGG Inc:O 520,000 -62,000 0.04 -0.00 -254,200 2016-06-07
265 3396 Legend Holdings Corporation:H 722,400 -14,200 0.18 -0.00 -258,440 2016-06-07
266 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -30,000 0.01 -0.00 -263,400 2016-06-07
267 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 -170,000 0.39 -0.05 -270,300 2016-06-07
268 2038 FIH Mobile Limited:O 347,939,407 -107,078 4.41 -0.00 -288,040 2016-06-07
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,800 -25,000 0.03 -0.00 -308,500 2016-06-07
270 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,925,069 -828,000 0.09 -0.02 -310,500 2016-06-07
271 0526 Lisi Group (Holdings) Limited (BM):O 900,000 -550,000 0.02 -0.01 -313,500 2016-06-07
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 -40,000 0.01 -0.00 -320,000 2016-06-07
273 1196 Realord Group Holdings Limited:O 1,143,568 -80,000 0.10 -0.01 -334,400 2016-06-07
274 0715 China Oceanwide Holdings Limited:O 1,899,000 -350,000 0.01 -0.00 -336,000 2016-06-07
275 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 734,000 -300,000 0.17 -0.07 -339,000 2016-06-07
276 1315 Green Economy Development Limited:O 1,410,000 -100,000 0.02 -0.00 -360,000 2016-06-07
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,695,256 -215,000 0.05 -0.00 -365,500 2016-06-07
278 1800 China Communications Construction Company Limited:H 2,479,764 -45,000 0.06 -0.00 -409,050 2016-06-07
279 0992 LENOVO GROUP LIMITED:O 3,964,434 -104,000 0.04 -0.00 -490,880 2016-06-07
280 1243 WANG ON PROPERTIES LIMITED:O 376,239 -88,000 0.02 -0.01 -501,600 2016-06-07
281 1811 CGN New Energy Holdings Co., Ltd.:O 670,000 -458,000 0.02 -0.01 -545,020 2016-06-07
282 3900 Greentown China Holdings Limited:O 208,500 -100,500 0.01 -0.00 -562,800 2016-06-07
283 2277 XinKong Investment Stock Corporation Limited:O 650,000 -300,000 0.05 -0.02 -690,000 2016-06-07
284 1143 China Energy Storage Technology Development Limited:O 1,704,000 -2,360,000 0.03 -0.05 -767,000 2016-06-07
285 0267 CITIC Limited (HK):O 1,017,000 -76,000 0.00 -0.00 -874,000 2016-06-07
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 876,000 -60,000 0.05 -0.00 -914,400 2016-06-07
287 8340 Zijing International Financial Holdings Limited:O 10,760,000 -500,000 1.68 -0.08 -940,000 2016-06-07
288 6030 CITIC Securities Company Limited:H 297,000 -67,500 0.01 -0.00 -1,189,350 2016-06-07
289 1149 Anxin-China Holdings Limited:O 13,076,000 -3,500,000 0.43 -0.11 -1,347,500 * 2016-06-07
290 2588 BOC AVIATION LIMITED:O 104,200 -50,100 0.02 -0.01 -2,046,585 2016-06-07
291 3888 Kingsoft Corporation Limited:O 20,884,299 -221,030 1.60 -0.02 -3,532,059 2016-06-07
292 0860 Apollo Future Mobility Group Limited:O 67,165,000 -9,952,000 2.74 -0.41 -4,577,920 2016-06-07
293 1099 SINOPHARM GROUP CO. LTD.:H 28,800 -200,000 0.00 -0.02 -7,350,000 2016-06-07

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