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

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 3823 Tech Pro Technology Development Limited:O 11,609,600 500,000 0.18 0.01 1,285,000 2016-06-10
2 1461 ZHONGTAI FUTURES Company Limited:H 2,295,000 569,000 0.83 0.21 1,098,170 2016-06-10
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,448,000 284,000 0.06 0.01 636,160 2016-06-10
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,014,296 94,000 0.01 0.00 522,640 2016-06-10
5 0433 North Mining Shares Company Limited:O 60,425,944 4,300,000 0.30 0.02 498,800 2016-06-10
6 1211 BYD COMPANY LIMITED:H 259,100 10,000 0.03 0.00 459,500 2016-06-10
7 1515 China Resources Medical Holdings Company Limited:O 738,500 43,000 0.09 0.01 453,220 2016-06-10
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,253,525 165,500 0.13 0.01 441,885 2016-06-10
9 0763 ZTE CORPORATION:H 562,192 41,000 0.07 0.01 411,640 2016-06-10
10 1341 Hao Tian International Construction Investment Group Limited:O 320,000 320,000 0.03 0.03 361,600 2016-06-10
11 0361 SINO GOLF HOLDINGS LIMITED:O 9,110,000 2,080,000 0.39 0.09 357,760 2016-06-10
12 3888 Kingsoft Corporation Limited:O 20,896,299 23,000 1.60 0.00 349,140 2016-06-10
13 0358 Jiangxi Copper Company Limited:H 1,636,000 40,000 0.12 0.00 344,400 2016-06-10
14 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 390,000 190,000 0.04 0.02 340,100 2016-06-10
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,336 21,200 0.01 0.00 300,192 2016-06-10
16 1060 Damai Entertainment Holdings Limited (BM):O 8,947,002 160,000 0.04 0.00 291,200 2016-06-10
17 0911 Qianhai Health Holdings Limited:O 45,300,000 6,290,000 0.08 0.01 276,760 2016-06-10
18 1293 Grand Baoxin Auto Group Limited:O 50,000 50,000 0.00 0.00 249,000 2016-06-10
19 8346 TEM Holdings Limited:O 30,000 30,000 0.01 0.01 230,400 2016-06-10
20 1280 China Qidian Guofeng Holdings Limited:O 706,000 230,000 0.05 0.02 227,700 2016-06-10
21 0699 CAR Inc.:O 7,688,000 30,000 0.32 0.00 225,600 2016-06-10
22 1555 MIE Holdings Corporation:O 47,428,000 278,000 1.61 0.01 222,400 2016-06-10
23 3323 China National Building Material Company Limited:H 1,927,756 60,000 0.07 0.00 216,600 2016-06-10
24 8133 Jisheng Group Holdings Limited:O 44,660,000 100,000 6.38 0.01 191,000 2016-06-10
25 1299 AIA Group Limited:O 613,000 4,000 0.01 0.00 186,600 2016-06-10
26 8003 Great World Company Holdings Ltd:O 40,672,000 770,000 1.72 0.03 179,410 2016-06-10
27 1618 Metallurgical Corporation of China Ltd.:H 1,593,000 80,000 0.06 0.00 178,400 2016-06-10
28 8037 China Biotech Services Holdings Limited:O 493,200 380,000 0.08 0.06 169,100 2016-06-10
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 546,000 50,000 0.05 0.00 158,000 2016-06-10
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,000 20,000 0.01 0.00 154,200 2016-06-10
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 457,120 6,000 0.01 0.00 150,300 2016-06-10
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,500 10,000 0.00 0.00 149,800 2016-06-10
33 1099 SINOPHARM GROUP CO. LTD.:H 32,800 4,000 0.00 0.00 149,600 2016-06-10
34 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 100,000 0.02 0.01 142,000 2016-06-10
35 0001 CK Hutchison Holdings Limited:O 633,643 1,500 0.02 0.00 137,775 2016-06-10
36 1979 TEN PAO GROUP HOLDINGS LIMITED:O 960,000 164,000 0.10 0.02 134,480 2016-06-10
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 159,014 3,000 0.00 0.00 127,650 2016-06-10
38 0992 LENOVO GROUP LIMITED:O 3,862,434 26,000 0.03 0.00 126,880 2016-06-10
39 1150 MILAN STATION HOLDINGS LIMITED:O 1,800,000 126,000 0.27 0.02 126,000 2016-06-10
40 2866 COSCO SHIPPING Development Co., Ltd.:H 3,973,150 78,000 0.11 0.00 124,020 2016-06-10
41 1685 Boer Power Holdings Limited:O 488,000 37,000 0.06 0.00 123,950 2016-06-10
42 8356 Tsun Yip Holdings Limited (KY):O 3,070,000 500,000 0.08 0.01 122,500 2016-06-10
43 1072 Dongfang Electric Corporation Limited:H 721,600 20,000 0.21 0.01 116,800 2016-06-10
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 763,046 20,000 0.07 0.00 113,600 2016-06-10
45 6823 HKT Limited (KY):O 158,815 10,000 0.00 0.00 113,400 2016-06-10
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 731,871 88,000 0.04 0.01 111,760 * 2016-06-10
47 0622 Oshidori International Holdings Limited:O 23,667,200 348,000 0.33 0.00 104,400 2016-06-10
48 1428 Bright Smart Securities & Commodities Group Limited:O 559,001 48,000 0.03 0.00 103,680 2016-06-10
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 804,000 34,000 0.04 0.00 102,000 2016-06-10
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,694,000 40,000 0.06 0.00 102,000 2016-06-10
51 0123 Yuexiu Property Company Limited:O 10,146,832 100,000 0.08 0.00 102,000 2016-06-10
52 0400 Ingdan, Inc.:O 554,000 8,000 0.04 0.00 97,120 2016-06-10
53 2186 Luye Pharma Group Ltd.:O 140,500 20,000 0.00 0.00 96,200 2016-06-10
54 0327 PAX Global Technology Limited:O 383,000 15,000 0.03 0.00 94,200 2016-06-10
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 289,000 8,000 0.01 0.00 93,760 2016-06-10
56 0756 Summi (Group) Holdings Limited:O 41,800,000 100,000 3.10 0.01 92,000 2016-06-10
57 0705 Ding He Mining Holdings Limited:O 20,937,000 960,000 0.38 0.02 91,200 2016-06-10
58 1683 Hope Life International Holdings Limited:O 1,308,000 80,000 0.26 0.02 87,200 2016-06-10
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 250,000 18,000 0.17 0.01 84,240 2016-06-10
60 0085 China Electronics Huada Technology Company Limited:O 237,500 40,000 0.01 0.00 79,200 2016-06-10
61 1530 3SBio Inc.:O 182,500 10,000 0.01 0.00 79,000 2016-06-10
62 0274 Renaissance Asia Silk Road Group Limited:O 67,877,000 1,880,000 0.39 0.01 77,080 2016-06-10
63 8083 Youzan Technology Limited:O 4,629,000 200,000 0.08 0.00 73,000 2016-06-10
64 0806 Value Partners Group Limited:O 276,000 10,000 0.01 0.00 72,600 2016-06-10
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 402,000 20,000 0.01 0.00 72,000 2016-06-10
66 1818 Zhaojin Mining Industry Company Limited:H 155,500 10,000 0.02 0.00 71,700 2016-06-10
67 0883 CNOOC LIMITED:O 1,646,000 7,000 0.00 0.00 67,130 2016-06-10
68 1186 China Railway Construction Corporation Limited:H 818,500 7,000 0.04 0.00 66,150 2016-06-10
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,140,880 15,000 0.08 0.00 66,000 2016-06-10
70 0729 FDG Electric Vehicles Limited:O 7,366,361 140,000 0.03 0.00 63,700 2016-06-10
71 2389 Beijing Health (Holdings) Limited (KY):O 5,457,000 120,000 0.09 0.00 62,400 2016-06-10
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,072,000 20,000 0.02 0.00 62,000 2016-06-10
73 2188 China Titans Energy Technology Group Co., Limited:O 1,204,000 50,000 0.13 0.01 61,500 2016-06-10
74 0543 Pacific Online Limited:O 1,665,670 30,000 0.15 0.00 61,200 2016-06-10
75 2012 SUNSHINE OILSANDS LTD.:O 802,000 150,000 0.02 0.00 60,000 2016-06-10
76 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 854,240 150,000 0.14 0.02 59,250 2016-06-10
77 0419 Hony Media Group:O 4,534,299 70,000 0.03 0.00 53,200 2016-06-10
78 2193 MAN KING HOLDINGS LIMITED:O 568,000 48,000 0.14 0.01 51,840 2016-06-10
79 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,060,000 60,000 0.03 0.00 51,000 2016-06-10
80 6128 Graphex Group Limited:O 310,000 42,000 0.07 0.01 49,560 2016-06-10
81 0033 International Genius Company:O 7,284,000 200,000 0.08 0.00 49,000 2016-06-10
82 2020 ANTA Sports Products Limited:O 144,000 3,000 0.01 0.00 48,120 2016-06-10
83 8187 Jimu Group Limited:O 720,000 120,000 0.15 0.03 46,200 2016-06-10
84 1297 Sinosoft Technology Group Limited:O 32,000 10,000 0.00 0.00 45,400 2016-06-10
85 1313 China Resources Building Materials Technology Holdings Limited:O 724,000 18,000 0.01 0.00 43,920 2016-06-10
86 2277 XinKong Investment Stock Corporation Limited:O 1,070,000 20,000 0.09 0.00 43,000 2016-06-10
87 0547 Digital Domain Holdings Limited:O 2,551,460 80,000 0.02 -0.00 40,800 2016-06-10
88 0390 CHINA RAILWAY GROUP LIMITED:H 3,749,000 7,000 0.09 0.00 40,670 2016-06-10
89 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 70,500 18,000 0.01 0.00 37,980 2016-06-10
90 1786 CRCC High-Tech Equipment Corporation Limited:H 46,500 10,000 0.01 0.00 36,000 2016-06-10
91 3669 China Yongda Automobiles Services Holdings Limited:O 15,000 10,000 0.00 0.00 35,800 2016-06-10
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,101,000 30,000 0.49 0.01 35,100 2016-06-10
93 0091 Golden Century International Holdings Group Limited:O 7,049,120 250,000 0.12 0.00 34,250 2016-06-10
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,716,256 21,000 0.05 0.00 34,230 2016-06-10
95 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,750,400 60,000 0.27 0.01 34,200 2016-06-10
96 2331 LI NING COMPANY LIMITED:O 387,350 10,000 0.02 0.00 33,000 2016-06-10
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 819,536 10,000 0.01 0.00 32,800 2016-06-10
98 0598 SINOTRANS LIMITED:H 189,000 10,000 0.01 0.00 32,800 2016-06-10
99 0738 LE SAUNDA HOLDINGS LIMITED:O 103,200 20,000 0.01 0.00 32,400 2016-06-10
100 1488 Best Food Holding Company Limited:O 1,076,000 20,000 0.13 0.00 31,400 2016-06-10
101 1069 China Health Technology Group Holding Company Limited:O 3,120,000 100,000 0.09 0.00 30,500 2016-06-10
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,420,000 10,000 0.03 0.00 30,100 2016-06-10
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,961,600 24,000 0.14 0.00 29,520 2016-06-10
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,270,026 2,000 0.03 0.00 28,040 2016-06-10
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,220,415 70,000 0.04 0.00 27,650 2016-06-10
106 3333 China Evergrande Group:O 912,500 5,000 0.01 0.00 26,550 2016-06-10
107 8270 China CBM Group Company Limited:O 9,769,499 120,000 0.74 0.01 26,280 2016-06-10
108 0636 KLN Logistics Group Limited (BM):O 96,500 2,500 0.01 0.00 26,100 2016-06-10
109 0575 Regent Pacific Group Limited:O 2,115,800 100,000 0.12 0.01 26,000 2016-06-10
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 182,000 4,000 0.01 0.00 26,000 2016-06-10
111 6108 New Ray Medicine International Holding Limited:O 4,273,600 48,000 1.23 0.01 25,920 2016-06-10
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,128,500 1,000 0.01 0.00 23,700 2016-06-10
113 1661 China Frontier Technology Group:O 526,000 10,000 0.03 0.00 23,200 2016-06-10
114 3315 Goldpac Group Limited:O 493,000 10,000 0.06 0.00 23,100 2016-06-10
115 8279 AGTech Holdings Limited:O 381,935 12,000 0.01 0.00 22,560 2016-06-10
116 8167 Neo Telemedia Limited:O 11,660,000 56,000 0.12 0.00 22,120 2016-06-10
117 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 510,000 100,000 0.02 0.00 22,000 2016-06-10
118 2199 Regina Miracle International (Holdings) Limited:O 39,000 2,000 0.00 0.00 21,600 2016-06-10
119 0728 CHINA TELECOM CORPORATION LIMITED:H 3,594,000 6,000 0.03 0.00 21,240 2016-06-10
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,019,390 10,000 0.03 0.00 21,200 2016-06-10
121 0381 AOM International Group Company Limited:O 6,662,000 400,000 0.16 0.01 20,800 2016-06-10
122 2228 CECEP COSTIN New Materials Group Limited:O 2,547,000 33,000 0.11 0.00 19,800 2016-06-10
123 8186 Almana Limited:O 6,467,481 1,730,000 0.02 0.01 17,300 2016-06-10
124 1326 Transmit Entertainment Limited:O 1,544,000 40,000 0.06 0.00 16,000 2016-06-10
125 0493 GOME Retail Holdings Limited:O 59,486,804 16,000 0.26 0.00 14,720 2016-06-10
126 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 500 0.00 0.00 12,825 2016-06-10
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,986,569 10,000 0.25 0.00 12,400 2016-06-10
128 1165 Shunfeng International Clean Energy Limited:O 1,416,000 10,000 0.03 0.00 10,700 2016-06-10
129 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,254,000 20,000 0.27 0.00 10,400 2016-06-10
130 8081 Hang Tai Yue Group Holdings Limited:O 11,140,200 90,000 0.23 0.00 10,350 2016-06-10
131 8051 CircuTech International Holdings Limited:O 2,630,000 10,000 0.31 0.00 10,300 2016-06-10
132 0958 Huaneng Renewables Corporation Limited:H 492,000 4,000 0.01 0.00 10,080 2016-06-10
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 970,000 20,000 0.05 0.00 9,800 2016-06-10
134 0070 Rich Goldman Holdings Limited:O 2,343,150 20,000 0.51 0.00 8,700 2016-06-10
135 1496 AP Rentals Holdings Limited:O 528,000 12,000 0.06 0.00 7,920 2016-06-10
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 166,000 1,000 0.02 0.00 7,920 2016-06-10
137 0150 Hypebeast Limited:O 2,420,000 40,000 0.12 0.00 7,320 2016-06-10
138 1340 Huisheng International Holdings Limited:O 268,000 10,000 0.06 0.00 7,300 2016-06-10
139 1053 Chongqing Iron & Steel Company Limited:H 387,600 4,000 0.07 0.00 6,760 2016-06-10
140 0476 Ev Dynamics (Holdings) Limited:O 2,027,800 20,000 0.05 0.00 5,700 2016-06-10
141 8147 Millennium Pacific Group Holdings Limited:O 133,916,000 4,000 2.56 0.00 5,440 2016-06-10
142 8112 Cornerstone Financial Holdings Limited:O 3,048,000 48,000 0.13 0.00 3,936 2016-06-10
143 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,079,130 8,000 0.02 0.00 3,600 2016-06-10
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,113,098 28,000 0.05 0.00 3,080 2016-06-10
145 0009 KEYNE LTD:O 1,328,400 6,000 0.05 0.00 2,970 2016-06-10
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,593,000 1,000 0.02 0.00 2,860 2016-06-10
147 0231 Ping An Securities Group (Holdings) Limited:O 6,460,270 20,000 0.03 0.00 2,080 2016-06-10
148 8173 Hephaestus Holdings Limited:O 5,101,775 -40,000 0.18 -0.00 -1,680 2016-06-10
149 0169 Wanda Hotel Development Company Limited:O 1,369,000 -3,000 0.03 -0.00 -2,460 2016-06-10
150 2349 China City Infrastructure Group Limited:O 128,080 -4,800 0.01 -0.00 -2,736 2016-06-10
151 0565 Art Group Holdings Limited (KY):O 735,000 -5,000 0.06 -0.00 -2,950 2016-06-10
152 0876 Kaisa Health Group Holdings Limited:O 78,640 -10,000 0.00 -0.00 -3,400 2016-06-10
153 1831 ShiFang Holding Limited:O 547,000 -6,000 0.05 -0.00 -3,480 2016-06-10
154 1301 D&G Technology Holding Company Limited:O 192,000 -4,000 0.03 -0.00 -3,520 2016-06-10
155 1616 A Metaverse Company:O 0 -2,000 0.00 -0.00 -3,620 2016-06-10
156 0205 SEEC MEDIA GROUP LIMITED:O 2,885,000 -40,000 0.05 -0.00 -4,000 2016-06-10
157 0871 China Dredging Environment Protection Holdings Limited:O 269,000 -5,000 0.02 -0.00 -4,400 2016-06-10
158 0515 China Silver Technology Holdings Limited:O 954,000 -20,000 0.18 -0.00 -4,900 2016-06-10
159 0166 New Times Corporation Limited (BM):O 4,019,550 -30,000 0.16 -0.00 -5,070 2016-06-10
160 1470 Prosper One International Holdings Company Limited:O 700,000 -12,000 0.09 -0.00 -5,340 2016-06-10
161 0952 Quam Plus International Financial Limited:O 800,079 -10,000 0.05 -0.00 -6,700 2016-06-10
162 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 220,000 -2,000 0.05 -0.00 -6,760 2016-06-10
163 0651 China Ocean Industry Group Limited:O 25,199,844 -45,000 0.21 -0.00 -7,425 2016-06-10
164 2778 Champion Real Estate Investment Trust:Unit 368,117 -2,000 0.01 -0.00 -8,200 2016-06-10
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,052,000 -6,000 0.04 -0.00 -9,180 2016-06-10
166 2280 HC Group Inc.:O 432,000 -2,000 0.04 -0.00 -9,560 2016-06-10
167 0635 PLAYMATES HOLDINGS LIMITED:O 1,242,600 -1,000 0.57 -0.00 -10,140 2016-06-10
168 0491 Emperor Culture Group Limited:O 2,001,357 -40,000 0.09 -0.00 -11,200 2016-06-10
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,280,000 -14,000 0.12 -0.00 -11,480 2016-06-10
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 159,352 -1,000 0.01 -0.00 -11,820 2016-06-10
171 0572 Future World Holdings Limited:O 1,950,094 -52,000 0.03 -0.00 -11,960 2016-06-10
172 1888 Kingboard Laminates Holdings Limited:O 383,227 -3,000 0.01 -0.00 -13,020 2016-06-10
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 659,200 -4,800 0.26 -0.00 -13,488 2016-06-10
174 1338 BaWang International (Group) Holding Limited:O 2,994,000 -30,000 0.09 -0.00 -14,100 2016-06-10
175 1419 Human Health Holdings Limited:O 62,000 -6,000 0.02 -0.00 -15,060 2016-06-10
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,150,000 -10,000 0.18 -0.00 -15,600 2016-06-10
177 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,395,000 -30,000 0.39 -0.00 -15,900 2016-06-10
178 0928 King International Investment Limited (KY):O 1,100,750 -52,000 0.05 -0.00 -16,120 2016-06-10
179 0195 Greentech Technology International Limited:O 3,560,000 -100,000 0.07 -0.00 -17,000 2016-06-10
180 1037 Maxnerva Technology Services Limited:O 2,016,453 -8,000 0.30 -0.00 -17,200 2016-06-10
181 1049 Celestial Asia Securities Holdings Limited:O 142,863 -36,000 0.02 -0.00 -17,280 2016-06-10
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 87,000 -30,000 0.01 -0.00 -17,400 2016-06-10
183 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,254,250 -27,000 0.06 -0.00 -17,550 2016-06-10
184 1776 GF Securities Co., Ltd.:H 841,000 -1,000 0.05 -0.00 -17,940 2016-06-10
185 2006 Shanghai Jin Jiang Capital Company Limited:H 2,718,000 -6,000 0.20 -0.00 -18,000 2016-06-10
186 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,467 -400 0.03 -0.00 -19,680 2016-06-10
187 2283 TK Group (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -20,500 2016-06-10
188 1662 Yee Hop Holdings Limited:O 72,000 -20,000 0.01 -0.00 -20,600 2016-06-10
189 1208 MMG Limited (HK):O 1,002,600 -12,000 0.02 -0.00 -21,000 2016-06-10
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -500 0.01 -0.00 -21,200 2016-06-10
191 1968 Peak Sport Products Co., Limited:O 2,633,000 -10,000 0.11 -0.00 -21,700 2016-06-10
192 0588 Beijing North Star Company Limited:H 1,180,000 -10,000 0.17 -0.00 -22,300 2016-06-10
193 0267 CITIC Limited (HK):O 1,015,000 -2,000 0.00 -0.00 -22,400 2016-06-10
194 0985 CST Holding (HK) Limited (KY):O 12,505,218 -200,000 0.03 -0.00 -22,400 2016-06-10
195 0875 Congyu Intelligent Agricultural Holdings Limited:O 70,080,750 -100,000 1.02 -0.00 -22,900 2016-06-10
196 0384 CHINA GAS HOLDINGS LIMITED:O 572,448 -2,000 0.01 -0.00 -22,960 2016-06-10
197 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 98,160 -48,000 0.02 -0.01 -23,280 2016-06-10
198 2888 STANDARD CHARTERED PLC:O 182,366 -400 0.01 -0.00 -23,700 2016-06-10
199 0707 Asia Television Holdings Limited:O 20,770,000 -100,000 0.65 -0.00 -24,100 2016-06-10
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,587,740 -10,000 0.11 -0.00 -25,100 2016-06-10
201 1733 E-Commodities Holdings Limited:O 462,050 -37,000 0.24 -0.02 -26,270 2016-06-10
202 0606 China Agri-Industries Holdings Limited:O 2,703,106 -10,000 0.05 -0.00 -26,400 2016-06-10
203 0337 Greenland Hong Kong Holdings Limited:O 327,075 -10,000 0.01 -0.00 -27,400 2016-06-10
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,957,600 -50,000 0.55 -0.00 -28,000 2016-06-10
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 -4,000 0.00 -0.00 -28,040 2016-06-10
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,843,898 -152,000 0.06 -0.00 -28,424 2016-06-10
207 1101 China Huarong Energy Company Limited:O 3,591,400 -50,000 0.17 -0.00 -28,500 2016-06-10
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,184 -42,000 0.00 -0.00 -28,980 2016-06-10
209 1980 Tian Ge Interactive Holdings Limited:O 71,000 -6,000 0.01 -0.00 -29,220 2016-06-10
210 3993 CMOC Group Limited (CN):H 3,650,000 -18,000 0.09 -0.00 -29,340 2016-06-10
211 0110 China Fortune Holdings Limited:O 170,000 -70,000 0.02 -0.01 -29,400 2016-06-10
212 1033 Sinopec Oilfield Service Corporation:H 1,227,000 -20,000 0.06 -0.00 -29,400 2016-06-10
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,909,501 -100,039 0.10 -0.01 -29,512 2016-06-10
214 1133 Harbin Electric Company Limited:H 886,000 -10,000 0.13 -0.00 -30,400 2016-06-10
215 1143 China Energy Storage Technology Development Limited:O 1,604,000 -100,000 0.03 -0.00 -31,000 2016-06-10
216 0142 FIRST PACIFIC COMPANY LIMITED:O 158,145 -6,000 0.00 -0.00 -31,920 2016-06-10
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -500 0.00 -0.00 -31,950 2016-06-10
218 1171 Yankuang Energy Group Company Limited:H 1,040,000 -8,000 0.05 -0.00 -33,440 2016-06-10
219 2669 China Overseas Property Holdings Limited:O 6,214,043 -30,000 0.19 -0.00 -33,600 2016-06-10
220 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 35,373,000 -200,000 0.81 -0.00 -33,600 2016-06-10
221 1450 Be Friends Holding Limited:O 210,000 -60,000 0.02 -0.01 -34,800 2016-06-10
222 3326 Perfect Group International Holdings Limited:O 147,000 -12,000 0.03 -0.00 -36,000 2016-06-10
223 0410 SOHO CHINA LIMITED:O 663,500 -10,000 0.01 -0.00 -36,300 2016-06-10
224 1315 Green Economy Development Limited:O 1,400,000 -10,000 0.02 -0.00 -38,800 2016-06-10
225 0290 GoFintech Quantum Innovation Limited:O 10,850,000 -208,000 0.32 -0.01 -39,104 2016-06-10
226 0005 HSBC HOLDINGS PLC:O 3,065,694 -800 0.02 -0.00 -39,480 2016-06-10
227 0497 CSI Properties Limited (BM):O 10,988,500 -150,000 0.11 -0.00 -40,500 2016-06-10
228 0582 Shin Hwa World Limited:O 32,334,000 -200,000 0.16 -0.00 -42,200 2016-06-10
229 0508 DINGYI GROUP INVESTMENT LIMITED:O 970,000 -50,000 0.02 -0.00 -43,000 2016-06-10
230 0109 Good Resources Holdings Limited:O 2,295,418 -70,000 0.03 -0.00 -43,400 2016-06-10
231 0004 Wharf (Holdings) Limited (The):O 103,317 -1,000 0.00 -0.00 -45,600 2016-06-10
232 3908 China International Capital Corporation Limited:H 31,200 -4,000 0.00 -0.00 -47,680 2016-06-10
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,012,000 -20,000 0.05 -0.00 -48,200 2016-06-10
234 1893 China National Materials Company Limited:H 4,794,000 -30,000 0.41 -0.00 -50,400 2016-06-10
235 0095 LVGEM (China) Real Estate Investment Company Limited:O 320,000 -28,000 0.01 -0.00 -51,240 2016-06-10
236 6896 Golden Throat Holdings Group Company Limited:O 157,000 -7,000 0.02 -0.00 -52,430 2016-06-10
237 0506 China Foods Limited:O 1,278,000 -20,000 0.05 -0.00 -53,400 2016-06-10
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 168,800 -5,000 0.03 -0.00 -53,800 2016-06-10
239 2238 Guangzhou Automobile Group Co., Ltd.:H 66,407 -6,000 0.00 -0.00 -55,020 2016-06-10
240 0285 BYD Electronic (International) Company Limited:O 2,535,166 -12,000 0.11 -0.00 -55,680 2016-06-10
241 0348 China Healthwise Holdings Limited:O 10,668,000 -200,000 0.18 -0.00 -57,000 2016-06-10
242 2727 Shanghai Electric Group Company Limited:H 3,368,000 -18,000 0.11 -0.00 -57,060 2016-06-10
243 0953 Shaw Brothers Holdings Limited:O 1,196,000 -48,000 0.08 -0.00 -57,120 2016-06-10
244 2689 Nine Dragons Paper (Holdings) Limited:O 855,000 -10,000 0.02 -0.00 -59,000 2016-06-10
245 3773 Yinsheng Digifavor Company Limited:O 438,000 -70,000 0.11 -0.02 -65,100 2016-06-10
246 1557 K. H. Group Holdings Limited:O 72,000 -56,000 0.02 -0.01 -67,200 2016-06-10
247 8315 Century Plaza Hotel Group:O 680,000 -540,000 0.01 -0.01 -67,500 2016-06-10
248 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,107,118 -38,000 4.04 -0.01 -68,400 2016-06-10
249 2899 ZIJIN MINING GROUP CO., LTD.:H 3,171,760 -30,000 0.05 -0.00 -68,400 2016-06-10
250 3800 GCL Technology Holdings Limited (KY):O 10,434,000 -65,000 0.06 -0.00 -68,900 2016-06-10
251 3818 China Dongxiang (Group) Co., Ltd.:O 1,045,000 -50,000 0.02 -0.00 -69,500 2016-06-10
252 3328 Bank of Communications Co., Ltd.:H 2,826,405 -14,000 0.01 -0.00 -69,580 2016-06-10
253 3836 China Harmony Auto Holding Limited:O 129,187,500 -16,500 8.20 -0.00 -71,115 2016-06-10
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 807,519 -20,000 0.10 -0.00 -75,000 2016-06-10
255 0066 MTR CORPORATION LIMITED:O 1,551,097 -2,000 0.03 -0.00 -76,000 2016-06-10
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 571,000 -100,000 0.03 -0.01 -76,000 2016-06-10
257 0006 Power Assets Holdings Limited:O 71,157 -1,000 0.00 -0.00 -77,450 2016-06-10
258 0857 PETROCHINA COMPANY LIMITED:H 5,341,000 -14,000 0.03 -0.00 -79,240 2016-06-10
259 1970 IMAX China Holding, Inc.:O 5,700 -2,000 0.00 -0.00 -79,600 2016-06-10
260 0818 Hi Sun Technology (China) Limited:O 1,434,000 -69,000 0.05 -0.00 -80,040 2016-06-10
261 0474 Aceso Life Science Group Limited:O 439,092 -162,000 0.01 -0.00 -82,620 2016-06-10
262 1766 CRRC Corporation Limited:H 3,491,400 -12,000 0.08 -0.00 -84,960 2016-06-10
263 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,999,000 -10,000 0.04 -0.00 -85,200 2016-06-10
264 0750 China Shuifa Singyes Energy Holdings Limited:O 1,175,400 -30,000 0.17 -0.00 -85,800 2016-06-10
265 1808 Enterprise Development Holdings Limited (KY):O 3,560,000 -2,000,000 0.09 -0.05 -88,000 2016-06-10
266 8021 WLS HOLDINGS LIMITED:O 3,048,032 -300,000 0.02 -0.00 -88,500 2016-06-10
267 0916 China Longyuan Power Group Corporation Limited:H 415,000 -15,000 0.01 -0.00 -89,100 2016-06-10
268 0270 GUANGDONG INVESTMENT LIMITED:O 324,000 -8,000 0.01 -0.00 -89,920 2016-06-10
269 3838 China Starch Holdings Limited:O 13,169,920 -575,000 0.22 -0.01 -90,850 2016-06-10
270 2202 China Vanke Company Limited:H 52,245 -5,000 0.00 -0.00 -91,600 2016-06-10
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,012,000 -40,000 0.09 -0.00 -96,000 2016-06-10
272 2369 Coolpad Group Limited:O 5,039,800 -64,000 0.10 -0.00 -100,480 2016-06-10
273 2777 Guangzhou R&F Properties Co., Ltd.:H 574,800 -10,000 0.06 -0.00 -101,600 2016-06-10
274 0494 LI & FUNG LIMITED:O 1,397,200 -26,000 0.02 -0.00 -102,180 2016-06-10
275 8310 Yancheng Port International Co., Limited:O 4,250,000 -100,000 0.33 -0.01 -105,000 2016-06-10
276 6863 China Huishan Dairy Holdings Company Limited:O 198,695,000 -34,000 1.47 -0.00 -105,400 2016-06-10
277 0347 Angang Steel Company Limited:H 1,535,040 -34,000 0.14 -0.00 -111,860 2016-06-10
278 1816 CGN Power Co., Ltd.:H 6,645,000 -50,000 0.06 -0.00 -112,000 2016-06-10
279 8195 Legendary Education Group Limited:O 488,000 -64,000 0.01 -0.00 -119,040 2016-06-10
280 0405 Yuexiu Real Estate Investment Trust:Unit 591,060 -29,000 0.02 -0.00 -126,730 2016-06-10
281 1333 China Zhongwang Holdings Limited:O 1,432,800 -36,800 0.03 -0.00 -131,008 2016-06-10
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,706,940 -26,000 0.10 -0.00 -137,540 2016-06-10
283 0816 Huadian Fuxin Energy Corporation Limited:H 784,000 -80,000 0.03 -0.00 -137,600 2016-06-10
284 0997 Chinlink International Holdings Limited:O 1,690,000 -480,000 0.06 -0.02 -144,000 2016-06-10
285 0364 Blockchain Group Company Limited:O 52,588,000 -2,892,000 0.26 -0.01 -144,600 2016-06-10
286 1109 CHINA RESOURCES LAND LIMITED:O 254,279 -8,000 0.00 -0.00 -150,880 2016-06-10
287 8109 Kirin Group Holdings Limited:O 1,103,380 -240,000 0.09 -0.02 -151,200 2016-06-10
288 1130 China Environmental Resources Group Limited:O 3,630,055 -256,000 0.21 -0.02 -153,600 2016-06-10
289 0753 Air China Limited:H 410,000 -30,000 0.01 -0.00 -158,100 2016-06-10
290 1495 Jiyi Holdings Limited:O 36,000 -174,000 0.01 -0.05 -160,080 2016-06-10
291 2098 Zall Smart Commerce Group Ltd.:O 144,000 -51,000 0.00 -0.00 -161,160 2016-06-10
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,075 -10,000 0.02 -0.00 -162,000 2016-06-10
293 2880 Liaoning Port Co., Ltd.:H 434,000 -50,000 0.02 -0.00 -164,500 2016-06-10
294 1929 Chow Tai Fook Jewellery Group Limited:O 60,200 -30,000 0.00 -0.00 -165,600 2016-06-10
295 0144 China Merchants Port Holdings Company Limited:O 237,768 -8,000 0.01 -0.00 -166,000 2016-06-10
296 0867 China Medical System Holdings Limited:O 799,500 -15,000 0.03 -0.00 -167,100 2016-06-10
297 1323 Huasheng International Holding Limited:O 1,516,000 -500,000 0.16 -0.05 -167,500 2016-06-10
298 1415 Cowell e Holdings Inc.:O 571,000 -55,000 0.07 -0.01 -167,750 2016-06-10
299 2357 AviChina Industry & Technology Company Limited:H 2,691,000 -32,000 0.11 -0.00 -169,920 2016-06-10
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,980,000 -110,000 0.07 -0.00 -170,500 2016-06-10
301 1398 Industrial and Commercial Bank of China Limited:H 18,525,662 -42,137 0.02 -0.00 -176,554 2016-06-10
302 0823 Link Real Estate Investment Trust:Unit 172,325 -3,500 0.01 -0.00 -177,625 2016-06-10
303 1663 Sino Harbour Holdings Group Limited:O 1,630,000 -126,000 0.13 -0.01 -177,660 2016-06-10
304 0869 Playmates Toys Limited:O 261,034 -112,196 0.02 -0.01 -189,611 2016-06-10
305 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 758,000 -80,000 0.57 -0.06 -193,600 2016-06-10
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,909,647 -305,000 0.06 -0.00 -195,200 2016-06-10
307 0648 SoftMedx Healthcare Limited:O 5,798,500 -1,252,500 0.15 -0.03 -202,905 2016-06-10
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,818,820 -12,000 0.05 -0.00 -203,760 2016-06-10
309 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,856,867 -304,000 0.04 -0.00 -215,840 2016-06-10
310 3988 BANK OF CHINA LIMITED:H 16,297,359 -68,000 0.02 -0.00 -221,680 2016-06-10
311 1070 TCL Electronics Holdings Limited:O 111,700 -50,000 0.01 -0.00 -227,500 2016-06-10
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 265,000 -19,000 0.01 -0.00 -229,520 2016-06-10
313 3969 China Railway Signal & Communication Corporation Limited:H 285,000 -47,000 0.01 -0.00 -229,830 2016-06-10
314 8262 Super Strong Holdings Limited:O 200,000 -90,000 0.03 -0.01 -230,400 2016-06-10
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 866,000 -16,000 0.05 -0.00 -235,200 2016-06-10
316 2226 HONWORLD GROUP LIMITED:O 1,343,500 -50,000 0.26 -0.01 -237,500 2016-06-10
317 0700 TENCENT HOLDINGS LIMITED:O 3,572,700 -1,400 0.04 -0.00 -245,140 2016-06-10
318 0670 China Eastern Airlines Corporation Limited:H 498,000 -60,000 0.01 -0.00 -254,400 2016-06-10
319 0941 China Mobile Limited (HK):O 366,915 -3,000 0.00 -0.00 -267,150 2016-06-10
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,408,028 -53,000 0.01 -0.00 -271,890 2016-06-10
321 0298 Chuang's China Investments Limited:O 5,098,618 -750,000 0.21 -0.03 -273,750 2016-06-10
322 0393 Glorious Sun Enterprises Limited:O 2,019,000 -280,000 0.13 -0.02 -274,400 2016-06-10
323 0604 SHENZHEN INVESTMENT LIMITED:O 2,691,973 -90,000 0.04 -0.00 -274,500 2016-06-10
324 6886 Huatai Securities Co., Ltd.:H 604,000 -17,800 0.04 -0.00 -283,020 2016-06-10
325 3678 Soho Holly Futures Co., Ltd.:H 0 -154,000 0.00 -0.06 -291,060 2016-06-10
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,655,890 -300,000 0.25 -0.01 -294,000 2016-06-10
327 2038 FIH Mobile Limited:O 347,698,183 -118,994 4.40 -0.00 -307,005 2016-06-10
328 1196 Realord Group Holdings Limited:O 1,127,068 -72,000 0.10 -0.01 -311,760 2016-06-10
329 6881 China Galaxy Securities Co., Ltd.:H 819,000 -50,000 0.02 -0.00 -314,000 2016-06-10
330 1339 People's Insurance Company (Group) of China Limited (The):H 4,869,000 -101,000 0.06 -0.00 -314,110 2016-06-10
331 1055 China Southern Airlines Company Limited:H 467,000 -70,000 0.02 -0.00 -325,500 2016-06-10
332 2883 China Oilfield Services Limited:H 416,000 -50,000 0.02 -0.00 -333,500 2016-06-10
333 6030 CITIC Securities Company Limited:H 282,000 -19,500 0.01 -0.00 -334,620 2016-06-10
334 0222 MIN XIN HOLDINGS LIMITED:O 8,165,600 -48,000 1.78 -0.01 -336,480 2016-06-10
335 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 184,000 -77,000 0.05 -0.02 -337,260 2016-06-10
336 0717 Emperor Capital Group Limited:O 3,582,000 -492,000 0.06 -0.01 -339,480 2016-06-10
337 0509 Century Sunshine Group Holdings Limited:O 39,513,523 -920,000 0.86 -0.02 -345,000 2016-06-10
338 0886 Silver Base Group Holdings Limited:O 798,450 -300,000 0.05 -0.02 -372,000 2016-06-10
339 0340 Tongguan Gold Group Limited:O 55,819,400 -3,000,000 0.33 -0.02 -375,000 2016-06-10
340 0665 Haitong International Securities Group Limited:O 631,153 -88,000 0.01 -0.00 -388,960 2016-06-10
341 1110 Kingworld Medicines Group Limited:O 2,390,658 -316,000 0.38 -0.05 -391,840 2016-06-10
342 0751 Skyworth Group Limited:O 416,992 -78,000 0.01 -0.00 -393,120 2016-06-10
343 2039 China International Marine Containers (Group) Co., Ltd.:H 202,769 -40,000 0.01 -0.00 -394,000 2016-06-10
344 1089 Leyou Technologies Holdings Limited:O 6,465,000 -400,000 0.23 -0.01 -404,000 2016-06-10
345 1800 China Communications Construction Company Limited:H 2,432,764 -47,000 0.05 -0.00 -415,480 2016-06-10
346 0990 Deep Source Holdings Limited:O 14,194,800 -1,700,000 0.27 -0.03 -423,300 2016-06-10
347 1019 Convoy Global Holdings Limited:O 13,273,859 -1,380,000 0.09 -0.01 -427,800 2016-06-10
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,021,500 -14,000 0.01 -0.00 -489,300 2016-06-10
349 0932 Shunten International (Holdings) Limited:O 884,000 -360,000 0.17 -0.07 -493,200 2016-06-10
350 0011 HANG SENG BANK, LIMITED:O 279,396 -4,000 0.01 -0.00 -547,600 2016-06-10
351 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,446,250 -91,000 0.05 -0.00 -582,400 2016-06-10
352 0371 Beijing Enterprises Water Group Limited:O 2,025,500 -140,000 0.02 -0.00 -623,000 2016-06-10
353 2382 Sunny Optical Technology (Group) Company Limited:O 75,000 -30,000 0.01 -0.00 -759,000 2016-06-10
354 0660 Wai Chun Bio-Technology Limited:O 4,506,000 -8,360,000 0.03 -0.05 -836,000 2016-06-10
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,040,000 -210,000 0.03 -0.00 -873,600 2016-06-10
356 2588 BOC AVIATION LIMITED:O 107,600 -31,500 0.02 -0.00 -1,266,300 2016-06-10
357 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 987,942 -7,383 0.08 -0.00 -1,379,883 2016-06-10
358 1819 Fuguiniao Co., Ltd.:H 5,779,000 -403,200 0.48 -0.03 -1,608,768 2016-06-10
359 2212 Future Bright Mining Holdings Limited:O 50,000,000 -6,000,000 1.42 -0.17 -1,740,000 2016-06-10
360 3999 DaChan Food (Asia) Limited:O 3,050,000 -2,197,500 0.30 -0.22 -1,758,000 2016-06-10
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,187,460 -159,446 0.01 -0.00 -2,225,866 2016-06-10
362 1788 Guotai Junan International Holdings Limited:O 1,214,000 -951,000 0.02 -0.01 -2,367,990 2016-06-10
363 1462 Gold-Finance Holdings Limited:O 12,800,000 -436,000 3.20 -0.11 -2,476,480 2016-06-10
364 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,838,000 -1,004,000 1.88 -0.39 -2,499,960 2016-06-10
365 0860 Apollo Future Mobility Group Limited:O 43,557,000 -8,100,000 1.78 -0.33 -4,212,000 2016-06-10

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