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

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 0756 Summi (Group) Holdings Limited:O 63,132,000 34,212,000 4.68 2.54 23,948,400 2016-07-28
2 0918 Majestic Dragon AeroTech Holdings Limited:O 15,688,000 6,014,000 2.02 0.78 3,488,120 2016-07-28
3 0358 Jiangxi Copper Company Limited:H 1,319,000 275,000 0.10 0.02 2,513,500 2016-07-28
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,736 80,000 0.01 0.00 1,262,400 2016-07-28
5 1818 Zhaojin Mining Industry Company Limited:H 262,500 103,000 0.03 0.01 933,180 2016-07-28
6 0728 CHINA TELECOM CORPORATION LIMITED:H 3,792,000 240,000 0.03 0.00 926,400 2016-07-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 973,000 20,500 0.01 0.00 756,450 2016-07-28
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,341,750 79,000 0.04 0.00 619,360 2016-07-28
9 8078 China Creative Digital Entertainment Limited:O 1,410,788 561,200 0.04 0.01 561,200 2016-07-28
10 1055 China Southern Airlines Company Limited:H 551,000 98,000 0.02 0.00 500,780 2016-07-28
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 762,000 104,000 0.03 0.00 445,120 2016-07-28
12 2293 Bamboos Health Care Holdings Limited:O 424,000 360,000 0.11 0.09 432,000 2016-07-28
13 0883 CNOOC LIMITED:O 1,696,000 40,000 0.00 0.00 382,400 2016-07-28
14 6881 China Galaxy Securities Co., Ltd.:H 951,000 55,000 0.03 0.00 375,100 2016-07-28
15 0410 SOHO CHINA LIMITED:O 712,500 100,000 0.01 0.00 369,000 2016-07-28
16 2282 MGM China Holdings Limited:O 84,400 30,000 0.00 0.00 348,600 2016-07-28
17 0700 TENCENT HOLDINGS LIMITED:O 3,573,000 1,800 0.04 0.00 340,200 2016-07-28
18 2038 FIH Mobile Limited:O 341,683,049 118,872 4.33 0.00 318,577 2016-07-28
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,127,500 12,000 0.01 0.00 310,200 2016-07-28
20 6863 China Huishan Dairy Holdings Company Limited:O 204,404,000 100,000 1.52 0.00 309,000 2016-07-28
21 0347 Angang Steel Company Limited:H 1,599,040 80,000 0.15 0.01 304,000 2016-07-28
22 1128 Wynn Macau, Limited:O 88,000 22,000 0.00 0.00 293,480 2016-07-28
23 2638 HK Electric Investments Limited:O 807,375 39,000 0.01 0.00 293,280 2016-07-28
24 6823 HKT Limited (KY):O 178,619 23,000 0.00 0.00 280,140 2016-07-28
25 0400 Ingdan, Inc.:O 612,000 23,000 0.05 0.00 278,300 2016-07-28
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,343,106 18,700 0.01 0.00 270,776 2016-07-28
27 0598 SINOTRANS LIMITED:H 113,000 70,000 0.01 0.00 253,400 2016-07-28
28 1195 Kingwell Group Limited:O 13,495,106 1,000,000 0.47 0.03 243,000 2016-07-28
29 1972 SWIRE PROPERTIES LIMITED:O 66,350 10,000 0.00 0.00 221,500 2016-07-28
30 0122 CROCODILE GARMENTS LIMITED:O 3,148,000 251,000 0.33 0.03 213,350 2016-07-28
31 2186 Luye Pharma Group Ltd.:O 158,500 40,000 0.00 0.00 208,000 2016-07-28
32 0149 China Agri-Products Exchange Limited:O 2,991,633 500,000 0.26 0.04 205,000 2016-07-28
33 0489 DongFeng Motor Group Company Limited (CN):H 284,000 20,000 0.01 0.00 196,200 2016-07-28
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,464,280 16,000 0.03 0.00 195,200 2016-07-28
35 0405 Yuexiu Real Estate Investment Trust:Unit 595,060 40,000 0.02 0.00 188,000 2016-07-28
36 1097 i-CABLE Communications Limited:O 1,018,910 208,000 0.05 0.01 185,120 2016-07-28
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,897,156 80,000 0.09 0.00 180,000 2016-07-28
38 1368 Xtep International Holdings Limited:O 90,000 40,000 0.00 0.00 163,200 2016-07-28
39 0619 South China Financial Holdings Limited:O 4,600,212 2,350,000 0.06 0.03 159,800 2016-07-28
40 1659 Haitian Energy International Limited:O 10,120,000 472,000 0.11 0.01 151,040 2016-07-28
41 0221 Easy One Financial Group Limited:O 11,802,450 2,000,000 0.25 0.04 150,000 2016-07-28
42 1271 Grand Ming Group Holdings Limited:O 71,654 30,000 0.01 0.01 148,500 2016-07-28
43 0582 Shin Hwa World Limited:O 33,704,000 930,000 0.16 0.00 147,870 2016-07-28
44 0931 China HK Power Smart Energy Group Limited:O 106,460,809 600,000 0.19 0.00 141,000 2016-07-28
45 0563 Shanghai Industrial Urban Development Group Limited:O 1,474,325 80,000 0.03 0.00 140,800 2016-07-28
46 0812 Southwest Securities International Securities Limited:O 970,000 300,000 0.04 0.01 138,000 2016-07-28
47 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 138,000 2016-07-28
48 1460 ICO Group Limited:O 2,092,000 1,260,000 0.05 0.03 136,080 2016-07-28
49 2228 CECEP COSTIN New Materials Group Limited:O 3,030,000 210,000 0.13 0.01 132,300 2016-07-28
50 1566 CA Cultural Technology Group Limited:O 2,370,000 33,000 0.28 0.00 132,000 2016-07-28
51 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 76,600 2,700 0.01 0.00 131,490 2016-07-28
52 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,200,000 160,000 0.20 0.03 129,600 2016-07-28
53 0264 China International Development Corporation Limited:O 3,564,000 100,000 1.02 0.03 120,000 2016-07-28
54 0267 CITIC Limited (HK):O 970,000 10,000 0.00 0.00 120,000 2016-07-28
55 3666 Shanghai XNG Holdings Limited:O 680,000 300,000 0.03 0.01 120,000 2016-07-28
56 0860 Apollo Future Mobility Group Limited:O 35,013,000 192,000 1.43 0.01 115,200 2016-07-28
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 330,000 30,000 0.10 0.01 112,200 2016-07-28
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,910,000 200,000 0.16 0.00 110,000 2016-07-28
59 0575 Regent Pacific Group Limited:O 2,565,800 420,000 0.15 0.02 109,200 2016-07-28
60 0004 Wharf (Holdings) Limited (The):O 72,613 2,000 0.00 0.00 108,000 2016-07-28
61 3993 CMOC Group Limited (CN):H 3,088,000 60,000 0.08 0.00 106,200 2016-07-28
62 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,398,250 144,000 0.06 0.01 105,120 2016-07-28
63 0914 Anhui Conch Cement Company Limited:H 239,000 5,000 0.02 0.00 103,750 2016-07-28
64 0612 Carmen Century Investment Limited (KY):O 612,000 240,000 0.06 0.02 102,000 2016-07-28
65 0010 HANG LUNG GROUP LIMITED:O 7,000 4,000 0.00 0.00 101,400 2016-07-28
66 1508 China Reinsurance (Group) Corporation:H 3,197,000 50,000 0.05 0.00 91,000 2016-07-28
67 1341 Hao Tian International Construction Investment Group Limited:O 128,000 72,000 0.01 0.01 90,720 2016-07-28
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,532,000 30,000 0.02 0.00 89,400 2016-07-28
69 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,399,997 1,220,000 0.01 0.00 89,060 2016-07-28
70 6839 Yunnan Water Investment Co., Limited:H 299,000 20,000 0.08 0.01 86,600 2016-07-28
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 221,000 8,000 0.04 0.00 85,280 2016-07-28
72 0087 SWIRE PACIFIC LIMITED:B 40,000 5,000 0.00 0.00 81,300 2016-07-28
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,000 10,000 0.02 0.00 80,500 2016-07-28
74 8265 China Trustful Group Limited:O 36,000 28,000 0.00 0.00 78,960 2016-07-28
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 847,519 20,000 0.11 0.00 78,600 2016-07-28
76 0808 Prosperity Real Estate Investment Trust:Unit 353,342 22,000 0.02 0.00 75,900 2016-07-28
77 0242 SHUN TAK HOLDINGS LIMITED:O 1,637,857 30,000 0.05 0.00 75,900 2016-07-28
78 0451 GCL New Energy Holdings Limited:O 4,858,400 216,000 0.03 0.00 75,600 2016-07-28
79 1150 MILAN STATION HOLDINGS LIMITED:O 2,028,000 100,000 0.30 0.01 75,000 2016-07-28
80 6837 Haitong Securities Co., Ltd.:H 813,600 5,600 0.02 0.00 70,896 2016-07-28
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 1,000 0.00 0.00 70,650 2016-07-28
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,685,069 174,000 0.09 0.00 70,470 2016-07-28
83 8155 South China Assets Holdings Limited:O 5,619,789 288,000 0.05 0.00 65,376 2016-07-28
84 1560 Star Group Asia Limited:O 40,000 20,000 0.02 0.01 64,200 2016-07-28
85 0207 Joy City Property Limited:O 2,572,000 50,000 0.02 0.00 62,500 2016-07-28
86 0263 GT GROUP HOLDINGS LIMITED:O 2,119,494 200,000 0.27 0.03 57,000 2016-07-28
87 8351 Larry Jewelry International Company Limited:O 721,300 335,000 0.21 0.10 56,280 2016-07-28
88 0296 Emperor Entertainment Hotel Limited:O 226,000 30,000 0.02 0.00 55,200 2016-07-28
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,407,006 10,000 0.06 0.00 54,400 2016-07-28
90 6893 Hin Sang Group (International) Holding Co. Ltd.:O 144,000 20,000 0.01 0.00 51,800 2016-07-28
91 6030 CITIC Securities Company Limited:H 292,000 3,000 0.01 0.00 50,280 2016-07-28
92 0880 SJM Holdings Limited:O 388,000 10,000 0.01 0.00 49,200 2016-07-28
93 8315 Century Plaza Hotel Group:O 2,340,000 400,000 0.04 0.01 47,200 2016-07-28
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,858,000 20,000 0.06 0.00 47,000 2016-07-28
95 1811 CGN New Energy Holdings Co., Ltd.:O 730,000 40,000 0.02 0.00 46,000 2016-07-28
96 2128 China Lesso Group Holdings Limited:O 329,000 10,000 0.01 0.00 45,300 2016-07-28
97 1428 Bright Smart Securities & Commodities Group Limited:O 291,001 20,000 0.02 0.00 45,000 2016-07-28
98 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,519,000 60,000 0.27 0.01 43,800 2016-07-28
99 1033 Sinopec Oilfield Service Corporation:H 1,265,000 30,000 0.06 0.00 43,500 2016-07-28
100 0857 PETROCHINA COMPANY LIMITED:H 5,357,000 8,000 0.03 0.00 42,880 2016-07-28
101 1988 China Minsheng Banking Corp., Ltd.:H 3,356,700 5,000 0.05 0.00 41,000 2016-07-28
102 0806 Value Partners Group Limited:O 276,000 6,000 0.01 0.00 40,080 2016-07-28
103 0364 Blockchain Group Company Limited:O 56,500,000 1,000,000 0.28 0.00 40,000 2016-07-28
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,386 10,000 0.01 0.00 40,000 2016-07-28
105 0297 Sinofert Holdings Limited:O 1,204,200 42,000 0.02 0.00 39,060 2016-07-28
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 645,000 100,000 0.02 0.00 38,000 2016-07-28
107 8051 CircuTech International Holdings Limited:O 3,150,000 40,000 0.38 0.00 34,400 2016-07-28
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,267,144 4,000 0.01 0.00 33,280 2016-07-28
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,000 1,000 0.01 0.00 33,250 2016-07-28
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 164,000 4,000 0.01 0.00 33,200 2016-07-28
111 6882 EGL Holdings Company Limited:O 404,000 20,000 0.08 0.00 32,400 2016-07-28
112 1415 Cowell e Holdings Inc.:O 645,000 10,000 0.08 0.00 31,100 2016-07-28
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,500 2,000 0.01 0.00 30,560 2016-07-28
114 8109 Kirin Group Holdings Limited:O 2,572,380 210,000 0.20 0.02 29,610 2016-07-28
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 8,000 0.01 0.00 29,600 2016-07-28
116 0497 CSI Properties Limited (BM):O 10,628,500 100,000 0.11 0.00 29,500 2016-07-28
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 671,200 20,000 0.10 0.00 29,200 2016-07-28
118 1102 Enviro Energy International Holdings Limited:O 8,098,000 200,000 0.11 0.00 29,200 2016-07-28
119 1893 China National Materials Company Limited:H 4,909,000 15,000 0.42 0.00 28,650 2016-07-28
120 3908 China International Capital Corporation Limited:H 93,600 2,400 0.01 0.00 27,744 2016-07-28
121 0285 BYD Electronic (International) Company Limited:O 2,106,166 4,500 0.09 0.00 27,450 2016-07-28
122 3393 Wasion Holdings Limited:O 1,568,000 6,000 0.15 0.00 25,980 2016-07-28
123 0978 China Merchants Land Limited:O 1,901,240 20,000 0.04 0.00 25,800 2016-07-28
124 0753 Air China Limited:H 490,000 4,000 0.01 0.00 24,240 2016-07-28
125 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,010,000 500,000 0.04 0.01 22,500 2016-07-28
126 8229 Future Data Group Limited:O 190,000 40,000 0.05 0.01 22,400 2016-07-28
127 1539 Unity Group Holdings International Limited:O 50,000 14,000 0.01 0.00 22,400 2016-07-28
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 135,634 2,000 0.00 0.00 21,040 2016-07-28
129 1371 China Ecotourism Group Limited:O 23,746,650 80,000 0.28 0.00 20,800 2016-07-28
130 1029 IRC LIMITED:O 4,485,731 100,000 0.07 0.00 17,300 2016-07-28
131 0521 CWT International Limited:O 13,984,390 40,000 0.12 0.00 15,600 2016-07-28
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,671,540 6,000 0.12 0.00 15,420 2016-07-28
133 0159 Brockman Mining Limited:O 165,080 120,000 0.00 0.00 15,360 2016-07-28
134 0328 ALCO HOLDINGS LIMITED (BM):O 22,000 4,000 0.00 0.00 15,040 2016-07-28
135 6877 Top Eminent Healthcare Group Limited:O 625,000 20,000 0.03 0.00 15,000 2016-07-28
136 1766 CRRC Corporation Limited:H 3,481,000 2,000 0.08 0.00 14,600 2016-07-28
137 1051 G-Resources Group Limited:O 4,621,229 102,000 0.02 0.00 14,178 2016-07-28
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 206,000 20,000 0.01 0.00 13,600 2016-07-28
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 327,351 2,000 0.02 0.00 12,880 2016-07-28
140 0736 China Properties Investment Holdings Limited:O 1,768,678 84,000 0.18 0.01 12,684 2016-07-28
141 0603 China Oil And Gas Group Limited:O 32,909,510 20,000 0.56 0.00 12,000 2016-07-28
142 0085 China Electronics Huada Technology Company Limited:O 269,500 6,000 0.01 0.00 11,460 2016-07-28
143 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 732,000 10,000 0.21 0.00 11,100 2016-07-28
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,205,098 100,000 0.05 0.00 11,100 2016-07-28
145 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,118,795 100,000 0.09 0.00 10,200 2016-07-28
146 0895 Dongjiang Environmental Company Limited:H 253,600 800 0.13 0.00 10,000 2016-07-28
147 3344 GTI Holdings Limited (KY):O 584,000 24,000 0.08 0.00 9,840 2016-07-28
148 1186 China Railway Construction Corporation Limited:H 843,500 1,000 0.04 0.00 9,410 2016-07-28
149 2136 Lifestyle China Group Limited:O 27,000 4,500 0.00 0.00 7,515 2016-07-28
150 1831 ShiFang Holding Limited:O 658,000 16,000 0.05 0.00 7,360 2016-07-28
151 0750 China Shuifa Singyes Energy Holdings Limited:O 1,382,058 2,000 0.17 0.00 6,080 2016-07-28
152 0903 TPV TECHNOLOGY LIMITED:O 43,181,379 4,000 1.84 0.00 6,040 2016-07-28
153 1819 Fuguiniao Co., Ltd.:H 97,000 1,200 0.01 0.00 4,680 2016-07-28
154 1523 Plover Bay Technologies Limited:O 16,000 8,000 0.00 0.00 3,840 2016-07-28
155 0606 China Agri-Industries Holdings Limited:O 2,832,106 1,000 0.05 0.00 2,720 2016-07-28
156 1225 Lerado Financial Group Company Limited:O 3,754,000 -20,000 0.10 -0.00 -1,080 2016-07-28
157 1289 Wuxi Sunlit Science and Technology Company Limited:H 3,000 -500 0.01 -0.00 -1,770 2016-07-28
158 1143 China Energy Storage Technology Development Limited:O 30,604,000 -28,000 0.62 -0.00 -3,220 2016-07-28
159 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,015,000 -5,000 1.55 -0.00 -3,300 2016-07-28
160 0459 Legend Upstar Holdings Limited (KY):O 7,060,000 -100,000 0.05 -0.00 -4,100 2016-07-28
161 0166 New Times Corporation Limited (BM):O 3,790,550 -24,000 0.07 -0.00 -4,176 2016-07-28
162 1980 Tian Ge Interactive Holdings Limited:O 153,000 -1,000 0.01 -0.00 -4,640 2016-07-28
163 0109 Good Resources Holdings Limited:O 2,395,418 -10,000 0.03 -0.00 -4,750 2016-07-28
164 1777 Fantasia Holdings Group Co., Limited:O 895,500 -4,500 0.02 -0.00 -4,905 2016-07-28
165 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -1,000 0.00 -0.00 -4,980 2016-07-28
166 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,506,400 -110,000 0.09 -0.00 -5,500 2016-07-28
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,300 -400 0.01 -0.00 -7,576 2016-07-28
168 1841 A.Plus Group Holdings Limited:O 180,000 -20,000 0.05 -0.01 -8,100 2016-07-28
169 6878 Differ Group Auto Limited:O 63,394,000 -14,000 1.50 -0.00 -8,120 2016-07-28
170 1333 China Zhongwang Holdings Limited:O 1,423,200 -2,400 0.03 -0.00 -8,304 2016-07-28
171 8319 Expert Systems Holdings Limited:O 460,000 -50,000 0.06 -0.01 -9,450 2016-07-28
172 1224 C C Land Holdings Limited:O 552,000 -5,000 0.02 -0.00 -10,250 2016-07-28
173 8328 Xinyi Electric Storage Holdings Limited:O 2,764,750 -8,000 0.51 -0.00 -11,040 2016-07-28
174 2738 Huajin International Holdings Limited:O 88,000 -4,000 0.01 -0.00 -11,680 2016-07-28
175 0231 Ping An Securities Group (Holdings) Limited:O 9,220,270 -120,000 0.05 -0.00 -12,120 2016-07-28
176 3800 GCL Technology Holdings Limited (KY):O 10,342,000 -13,000 0.06 -0.00 -13,910 2016-07-28
177 2010 Real Nutriceutical Group Limited:O 1,841,040 -20,000 0.12 -0.00 -14,400 2016-07-28
178 1348 Quali-Smart Holdings Limited:O 800,000 -22,000 0.06 -0.00 -14,960 2016-07-28
179 1314 Tsui Wah Holdings Limited:O 3,468,239 -10,000 0.25 -0.00 -15,000 2016-07-28
180 1280 China Qidian Guofeng Holdings Limited:O 260,000 -16,000 0.02 -0.00 -16,320 2016-07-28
181 1420 Chuan Holdings Limited:O 568,000 -28,000 0.05 -0.00 -17,640 2016-07-28
182 1046 Universe Entertainment and Culture Group Company Limited:O 260,450 -30,000 0.15 -0.02 -18,000 2016-07-28
183 2199 Regina Miracle International (Holdings) Limited:O 49,000 -2,000 0.00 -0.00 -18,180 2016-07-28
184 3773 Yinsheng Digifavor Company Limited:O 304,000 -20,000 0.07 -0.00 -18,200 2016-07-28
185 0916 China Longyuan Power Group Corporation Limited:H 403,000 -3,000 0.01 -0.00 -18,840 2016-07-28
186 0150 Hypebeast Limited:O 1,120,000 -100,000 0.06 -0.01 -21,500 2016-07-28
187 0250 SINO-I TECHNOLOGY LIMITED:O 8,102,166 -190,000 0.04 -0.00 -22,040 2016-07-28
188 0494 LI & FUNG LIMITED:O 1,337,200 -6,000 0.02 -0.00 -23,760 2016-07-28
189 0182 Concord New Energy Group Limited:O 3,243,880 -50,000 0.04 -0.00 -24,750 2016-07-28
190 0729 FDG Electric Vehicles Limited:O 7,721,361 -60,000 0.04 -0.00 -26,100 2016-07-28
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,423,978 -5,000 0.01 -0.00 -26,350 2016-07-28
192 1113 CK Asset Holdings Limited (KY):O 343,799 -500 0.01 -0.00 -28,250 2016-07-28
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 196,064 -10,000 0.00 -0.00 -28,600 2016-07-28
194 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,456,097 -210,000 0.01 -0.00 -29,820 2016-07-28
195 0633 China All Access (Holdings) Limited:O 108,000 -12,000 0.01 -0.00 -30,000 2016-07-28
196 3788 China Hanking Holdings Limited:O 27,000 -40,000 0.00 -0.00 -30,000 2016-07-28
197 1888 Kingboard Laminates Holdings Limited:O 348,727 -6,000 0.01 -0.00 -30,120 2016-07-28
198 1339 People's Insurance Company (Group) of China Limited (The):H 5,032,000 -10,000 0.06 -0.00 -30,400 2016-07-28
199 2678 Texhong International Group Limited:O 19,000 -3,000 0.00 -0.00 -30,960 2016-07-28
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,006 -1,000 0.00 -0.00 -32,050 2016-07-28
201 1483 Net-a-Go Technology Company Limited:O 2,208,000 -28,000 0.47 -0.01 -33,040 2016-07-28
202 0745 China National Culture Group Limited:O 19,523,000 -700,000 0.20 -0.01 -33,600 2016-07-28
203 8187 Jimu Group Limited:O 600,000 -120,000 0.13 -0.03 -33,600 2016-07-28
204 0148 Kingboard Holdings Limited:O 191,440 -2,000 0.02 -0.00 -34,320 2016-07-28
205 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 5,000 -8,000 0.06 -0.10 -35,120 2016-07-28
206 0390 CHINA RAILWAY GROUP LIMITED:H 3,737,000 -6,000 0.09 -0.00 -35,640 2016-07-28
207 0397 Minerva Group Holding Limited:O 4,827,584 -200,000 0.20 -0.01 -38,000 2016-07-28
208 1786 CRCC High-Tech Equipment Corporation Limited:H 46,500 -10,000 0.01 -0.00 -38,100 2016-07-28
209 0097 HENDERSON INVESTMENT LIMITED:O 1,120,000 -60,000 0.04 -0.00 -38,400 2016-07-28
210 0499 Qingdao Holdings International Limited:O 19,864 -30,000 0.00 -0.01 -38,700 2016-07-28
211 0975 Mongolian Mining Corporation:O 3,110,250 -500,000 0.03 -0.01 -39,000 2016-07-28
212 8167 Neo Telemedia Limited:O 11,492,000 -104,000 0.12 -0.00 -39,520 2016-07-28
213 1037 Maxnerva Technology Services Limited:O 1,826,453 -18,000 0.28 -0.00 -39,600 2016-07-28
214 0279 Arta TechFin Corporation Limited:O 3,406,320 -100,000 0.02 -0.00 -40,000 2016-07-28
215 0810 China Castson 81 Finance Company Limited (BM):O 7,355,000 -78,000 1.62 -0.02 -40,560 2016-07-28
216 0933 Viva Goods Company Limited:O 6,659,060 -56,000 0.08 -0.00 -40,880 2016-07-28
217 3330 Lingbao Gold Group Company Ltd.:H 750,000 -20,000 0.25 -0.01 -41,000 2016-07-28
218 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -41,600 2016-07-28
219 0283 Goldin Properties Holdings Limited:O 236,870 -10,000 0.01 -0.00 -42,100 2016-07-28
220 1108 Triumph New Energy Company Limited:H 688,000 -10,000 0.28 -0.00 -44,300 2016-07-28
221 0933 Brightoil Petroleum (Holdings) Limited:O 665,280 -20,000 0.01 -0.00 -45,600 2016-07-28
222 2039 China International Marine Containers (Group) Co., Ltd.:H 227,169 -5,000 0.01 -0.00 -46,000 2016-07-28
223 0111 Cinda International Holdings Limited:O 126,000 -50,000 0.02 -0.01 -47,000 2016-07-28
224 0707 Asia Television Holdings Limited:O 22,270,000 -200,000 0.67 -0.01 -47,400 2016-07-28
225 0371 Beijing Enterprises Water Group Limited:O 1,929,500 -10,000 0.02 -0.00 -48,300 2016-07-28
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,745,000 -200,000 0.07 -0.00 -48,400 2016-07-28
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,628,000 -15,000 0.04 -0.00 -48,600 2016-07-28
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,120,940 -10,000 0.11 -0.00 -48,600 2016-07-28
229 8215 First Credit Finance Group Limited:O 1,215,500 -200,000 0.03 -0.01 -49,000 2016-07-28
230 8277 Steed Oriental (Holdings) Company Limited:O 438,000 -30,000 0.22 -0.01 -49,800 2016-07-28
231 0813 Shimao Group Holdings Limited:O 234,500 -5,000 0.01 -0.00 -51,600 2016-07-28
232 2188 China Titans Energy Technology Group Co., Limited:O 1,344,000 -44,000 0.15 -0.00 -51,920 2016-07-28
233 8331 P.B. Group Limited:O 50,000 -90,000 0.01 -0.02 -52,200 2016-07-28
234 3328 Bank of Communications Co., Ltd.:H 2,805,217 -10,000 0.01 -0.00 -52,900 2016-07-28
235 0220 Uni-President China Holdings Ltd.:O 198,200 -9,000 0.00 -0.00 -53,910 2016-07-28
236 1812 Shandong Chenming Paper Holdings Limited:H 101,500 -8,000 0.03 -0.00 -54,560 2016-07-28
237 8360 Basic House New Life Group Limited:O 172,000 -120,000 0.04 -0.03 -57,600 2016-07-28
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,574,600 -70,000 0.02 -0.00 -58,100 2016-07-28
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 255,000 -10,000 0.02 -0.00 -59,500 2016-07-28
240 0868 XINYI GLASS HOLDINGS LIMITED:O 504,000 -10,000 0.01 -0.00 -59,600 2016-07-28
241 0547 Digital Domain Holdings Limited:O 2,211,460 -110,000 0.02 -0.00 -60,500 2016-07-28
242 8079 Wisdomcome Group Holdings Limited:O 187,362 -75,000 0.09 -0.03 -62,250 2016-07-28
243 0509 Century Sunshine Group Holdings Limited:O 29,543,523 -195,000 0.64 -0.00 -63,375 2016-07-28
244 2888 STANDARD CHARTERED PLC:O 170,427 -1,000 0.01 -0.00 -63,800 2016-07-28
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,082,880 -12,000 0.08 -0.00 -63,840 2016-07-28
246 2727 Shanghai Electric Group Company Limited:H 3,378,000 -20,000 0.11 -0.00 -64,200 2016-07-28
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,500 -1,500 0.01 -0.00 -64,500 2016-07-28
248 1549 Ever Harvest Group Holdings Limited:O 1,192,000 -240,000 0.09 -0.02 -64,800 2016-07-28
249 0011 HANG SENG BANK, LIMITED:O 310,426 -500 0.02 -0.00 -69,550 2016-07-28
250 8081 Hang Tai Yue Group Holdings Limited:O 11,500,200 -1,000,000 0.23 -0.02 -71,000 2016-07-28
251 3683 Great Harvest Maeta Holdings Limited:O 160,000 -50,000 0.02 -0.01 -71,500 2016-07-28
252 0070 Rich Goldman Holdings Limited:O 2,468,150 -200,000 0.36 -0.03 -72,000 2016-07-28
253 1105 SING TAO NEWS CORPORATION LIMITED:O 605,000 -70,000 0.07 -0.01 -72,100 2016-07-28
254 1548 Genscript Biotech Corporation:O 240,000 -56,000 0.01 -0.00 -73,920 2016-07-28
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 275,000 -6,000 0.01 -0.00 -74,880 2016-07-28
256 0913 Harbour Digital Asset Capital Limited:O 1,299,344 -300,000 0.22 -0.05 -76,500 2016-07-28
257 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 994,000 -50,000 0.30 -0.02 -77,000 2016-07-28
258 1360 NOVA Group Holdings Limited (KY):O 6,155,000 -100,000 0.51 -0.01 -78,000 2016-07-28
259 0953 Shaw Brothers Holdings Limited:O 1,694,000 -70,000 0.12 -0.00 -79,100 2016-07-28
260 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 346,000 -86,000 0.01 -0.00 -79,980 2016-07-28
261 1327 Luxxu Group Limited:O 1,446,000 -500,000 0.04 -0.01 -80,000 2016-07-28
262 2331 LI NING COMPANY LIMITED:O 239,350 -20,000 0.01 -0.00 -82,800 2016-07-28
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 -3,500 0.00 -0.00 -87,150 2016-07-28
264 6886 Huatai Securities Co., Ltd.:H 600,600 -5,400 0.03 -0.00 -87,156 2016-07-28
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 770,000 -20,000 0.06 -0.00 -89,000 2016-07-28
266 1546 Thelloy Development Group Limited:O 432,000 -440,000 0.05 -0.06 -93,280 2016-07-28
267 0522 ASMPT Limited:O 27,100 -1,600 0.01 -0.00 -93,680 2016-07-28
268 0493 GOME Retail Holdings Limited:O 59,313,804 -100,000 0.27 -0.00 -96,000 2016-07-28
269 0992 LENOVO GROUP LIMITED:O 4,208,434 -20,000 0.04 -0.00 -101,000 2016-07-28
270 0683 KERRY PROPERTIES LIMITED:O 472,500 -5,000 0.03 -0.00 -107,000 2016-07-28
271 1148 Xinchen China Power Holdings Limited:O 451,000 -100,000 0.04 -0.01 -113,000 2016-07-28
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,516 -1,000 0.00 -0.00 -113,100 2016-07-28
273 6816 Prosper Construction Holdings Limited:O 322,000 -122,000 0.04 -0.02 -114,680 2016-07-28
274 8310 Yancheng Port International Co., Limited:O 4,200,000 -80,000 0.33 -0.01 -127,200 2016-07-28
275 1555 MIE Holdings Corporation:O 48,042,000 -172,000 1.63 -0.01 -129,000 2016-07-28
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,040,647 -200,000 0.06 -0.00 -130,000 2016-07-28
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,197,000 -48,000 0.02 -0.00 -138,240 2016-07-28
278 1816 CGN Power Co., Ltd.:H 6,994,000 -60,000 0.06 -0.00 -138,600 2016-07-28
279 1313 China Resources Building Materials Technology Holdings Limited:O 672,000 -50,000 0.01 -0.00 -140,000 2016-07-28
280 0083 SINO LAND COMPANY LIMITED:O 118,793 -10,000 0.00 -0.00 -141,800 2016-07-28
281 0005 HSBC HOLDINGS PLC:O 2,914,717 -2,800 0.01 -0.00 -142,240 2016-07-28
282 6828 Beijing Gas Blue Sky Holdings Limited:O 4,800,000 -400,000 0.06 -0.00 -146,000 2016-07-28
283 1062 China Development Bank International Investment Limited:O 1,560,000 -500,000 0.05 -0.02 -147,500 2016-07-28
284 3888 Kingsoft Corporation Limited:O 20,910,195 -12,000 1.61 -0.00 -159,840 2016-07-28
285 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,062,000 -70,000 0.09 -0.00 -168,700 2016-07-28
286 0552 China Communications Services Corporation Limited:H 685,458 -40,000 0.03 -0.00 -168,800 2016-07-28
287 2899 ZIJIN MINING GROUP CO., LTD.:H 3,195,760 -60,000 0.06 -0.00 -177,000 2016-07-28
288 0656 FOSUN INTERNATIONAL LIMITED:O 1,819,973 -18,000 0.02 -0.00 -186,480 * 2016-07-28
289 0648 SoftMedx Healthcare Limited:O 11,773,500 -1,442,500 0.30 -0.04 -190,410 2016-07-28
290 0361 SINO GOLF HOLDINGS LIMITED:O 38,650,000 -1,000,000 1.65 -0.04 -191,000 2016-07-28
291 0941 China Mobile Limited (HK):O 303,415 -2,000 0.00 -0.00 -195,100 2016-07-28
292 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 488,000 -120,000 0.06 -0.02 -202,800 2016-07-28
293 3988 BANK OF CHINA LIMITED:H 16,710,255 -63,000 0.02 -0.00 -202,860 2016-07-28
294 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,060,000 -130,000 0.07 -0.00 -206,700 2016-07-28
295 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 -7,000 0.00 -0.00 -219,800 2016-07-28
296 1099 SINOPHARM GROUP CO. LTD.:H 32,800 -6,000 0.00 -0.00 -228,900 2016-07-28
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 926,936 -1,200 0.08 -0.00 -230,520 2016-07-28
298 1788 Guotai Junan International Holdings Limited:O 1,128,000 -87,000 0.02 -0.00 -234,900 2016-07-28
299 3333 China Evergrande Group:O 1,118,500 -50,000 0.01 -0.00 -247,500 2016-07-28
300 2768 Jiayuan International Group Limited:O 0 -100,000 0.00 -0.01 -250,000 2016-07-28
301 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 49,082,050 -200,000 4.74 -0.02 -252,000 2016-07-28
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,095,000 -30,000 0.05 -0.00 -261,000 2016-07-28
303 0777 NetDragon Websoft Holdings Limited:O 206,500 -11,000 0.04 -0.00 -282,700 2016-07-28
304 0958 Huaneng Renewables Corporation Limited:H 1,052,000 -120,000 0.03 -0.00 -297,600 2016-07-28
305 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,622,256 -170,000 0.06 -0.00 -304,300 2016-07-28
306 8153 Jiading International Group Holdings Limited:O 265,050 -150,000 0.06 -0.08 -304,500 2016-07-28
307 0557 China Tian Yuan Healthcare Group Limited:O 731,177 -100,000 0.19 -0.03 -321,000 2016-07-28
308 0144 China Merchants Port Holdings Company Limited:O 222,930 -14,000 0.01 -0.00 -321,300 2016-07-28
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 912,000 -22,000 0.05 -0.00 -331,320 2016-07-28
310 1038 CK Infrastructure Holdings Limited:O 96,000 -5,000 0.00 -0.00 -343,000 2016-07-28
311 0556 Pan Asia Environmental Protection Group Limited:O 66,000 -230,000 0.01 -0.03 -354,200 2016-07-28
312 0433 North Mining Shares Company Limited:O 55,795,944 -2,200,000 0.28 -0.01 -396,000 2016-07-28
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 511,120 -17,000 0.01 -0.00 -439,450 2016-07-28
314 0506 China Foods Limited:O 1,066,000 -148,000 0.04 -0.01 -445,480 2016-07-28
315 1233 Times China Holdings Limited:O 33,000 -150,000 0.00 -0.01 -465,000 2016-07-28
316 1196 Realord Group Holdings Limited:O 280,000 -114,000 0.02 -0.01 -507,300 2016-07-28
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,946,000 -310,000 0.17 -0.02 -542,500 2016-07-28
318 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 136,000 -300,000 0.00 -0.01 -603,000 2016-07-28
319 2238 Guangzhou Automobile Group Co., Ltd.:H 64,407 -62,000 0.00 -0.00 -638,600 2016-07-28
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 -70,000 0.00 -0.00 -641,900 2016-07-28
321 1398 Industrial and Commercial Bank of China Limited:H 17,510,142 -153,000 0.02 -0.00 -677,790 2016-07-28
322 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,581,118 -354,000 3.25 -0.05 -679,680 2016-07-28
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,445,000 -130,000 0.03 -0.00 -690,300 2016-07-28
324 0001 CK Hutchison Holdings Limited:O 616,643 -8,000 0.02 -0.00 -728,800 2016-07-28
325 2669 China Overseas Property Holdings Limited:O 1,253,377 -450,000 0.04 -0.01 -765,000 2016-07-28
326 1299 AIA Group Limited:O 587,400 -16,800 0.00 -0.00 -824,040 2016-07-28
327 2202 China Vanke Company Limited:H 141,545 -50,500 0.01 -0.00 -898,900 2016-07-28
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,146,437 -100,000 0.01 -0.00 -907,000 2016-07-28
329 1663 Sino Harbour Holdings Group Limited:O 916,000 -1,304,000 0.07 -0.02 -925,840 2016-07-28
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,688,820 -67,000 0.05 -0.00 -1,204,660 2016-07-28
331 0665 Haitong International Securities Group Limited:O 879,435 -266,000 0.02 -0.00 -1,266,160 2016-07-28
332 1928 Sands China Ltd.:O 144,400 -48,400 0.00 -0.00 -1,454,420 2016-07-28
333 0043 C.P. POKPHAND CO. LTD.:O 307,121,000 -1,800,000 1.28 -0.01 -1,638,000 2016-07-28
334 2357 AviChina Industry & Technology Company Limited:H 1,891,000 -371,000 0.08 -0.02 -2,151,800 2016-07-28
335 3396 Legend Holdings Corporation:H 407,200 -300,000 0.10 -0.08 -5,610,000 2016-07-28
336 1515 China Resources Medical Holdings Company Limited:O 337,500 -500,000 0.04 -0.06 -5,830,000 2016-07-28

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