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

CCASS holding changes from 2016-08-10 to 2016-08-11

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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 8056 Life Concepts Holdings Limited (KY):O 1,870,000 1,800,000 0.23 0.23 1,206,000 2016-08-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,715,820 38,000 0.05 0.00 691,600 2016-08-11
3 1663 Sino Harbour Holdings Group Limited:O 2,234,000 936,000 0.18 0.08 683,280 2016-08-11
4 0860 Apollo Future Mobility Group Limited:O 40,581,000 1,164,000 1.66 0.05 663,480 2016-08-11
5 8078 China Creative Digital Entertainment Limited:O 1,170,788 580,000 0.02 0.01 556,800 2016-08-11
6 1117 China Modern Dairy Holdings Ltd.:O 1,579,000 500,000 0.03 0.01 550,000 2016-08-11
7 0604 SHENZHEN INVESTMENT LIMITED:O 1,874,845 152,872 0.02 0.00 541,167 2016-08-11
8 0918 Majestic Dragon AeroTech Holdings Limited:O 20,800,000 1,000,000 2.68 0.13 530,000 2016-08-11
9 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,988,000 5,052,000 0.56 0.47 510,252 2016-08-11
10 1421 Prosperity Group International Limited (KY):O 3,225,000 965,000 0.42 0.13 492,150 2016-08-11
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,202,000 180,000 0.09 0.01 433,800 2016-08-11
12 8242 GSN Corporations Limited:O 63,870,117 700,000 4.57 0.05 339,500 2016-08-11
13 1233 Times China Holdings Limited:O 183,000 100,000 0.01 0.01 329,000 2016-08-11
14 0558 L.K. Technology Holdings Limited:O 9,920,000 562,500 0.88 0.05 309,375 2016-08-11
15 2233 WEST CHINA CEMENT LIMITED:O 1,882,000 388,000 0.03 0.01 298,760 2016-08-11
16 2638 HK Electric Investments Limited:O 958,875 40,000 0.01 0.00 296,400 2016-08-11
17 2727 Shanghai Electric Group Company Limited:H 3,470,000 90,000 0.12 0.00 296,100 2016-08-11
18 2778 Champion Real Estate Investment Trust:Unit 252,117 61,000 0.00 0.00 295,850 2016-08-11
19 2202 China Vanke Company Limited:H 92,245 14,900 0.01 0.00 295,020 2016-08-11
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 288,000 2016-08-11
21 1113 CK Asset Holdings Limited (KY):O 344,799 5,000 0.01 0.00 285,250 2016-08-11
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 868,232 79,000 0.01 0.00 281,240 2016-08-11
23 0377 China Huajun Group Limited:O 7,448,000 480,000 0.12 0.01 273,600 2016-08-11
24 0936 Kaisa Capital Investment Holdings Limited:O 1,460,000 170,000 0.15 0.02 268,600 2016-08-11
25 0011 HANG SENG BANK, LIMITED:O 310,326 1,900 0.02 0.00 254,980 2016-08-11
26 0535 Gemdale Properties and Investment Corporation Limited:O 11,708,692 500,000 0.07 0.00 242,500 2016-08-11
27 0880 SJM Holdings Limited:O 458,000 45,000 0.01 0.00 232,200 2016-08-11
28 1038 CK Infrastructure Holdings Limited:O 88,000 3,000 0.00 0.00 208,350 2016-08-11
29 0285 BYD Electronic (International) Company Limited:O 2,062,666 35,500 0.09 0.00 207,320 2016-08-11
30 1685 Boer Power Holdings Limited:O 988,000 61,000 0.13 0.01 201,910 2016-08-11
31 1555 MIE Holdings Corporation:O 36,822,000 280,000 1.25 0.01 196,000 2016-08-11
32 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 240,000 32,000 0.02 0.00 192,000 2016-08-11
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 117,000 10,000 0.01 0.00 184,000 2016-08-11
34 0530 Goldin Financial Holdings Limited:O 611,635 32,000 0.01 0.00 173,760 2016-08-11
35 1124 COASTAL GREENLAND LIMITED:O 27,349,879 750,000 0.65 0.02 171,750 2016-08-11
36 0992 LENOVO GROUP LIMITED:O 4,414,434 32,000 0.04 0.00 170,560 2016-08-11
37 1019 Convoy Global Holdings Limited:O 8,275,859 630,000 0.06 0.00 160,650 2016-08-11
38 0358 Jiangxi Copper Company Limited:H 982,000 16,000 0.07 0.00 150,720 2016-08-11
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 346,160 160,000 0.08 0.04 140,800 2016-08-11
40 0327 PAX Global Technology Limited:O 303,000 21,000 0.03 0.00 139,440 2016-08-11
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 552,797 12,000 0.03 0.00 136,320 2016-08-11
42 2331 LI NING COMPANY LIMITED:O 276,350 30,000 0.01 0.00 131,700 2016-08-11
43 1270 Langham Hospitality Investments Limited:O 428,700 45,500 0.02 0.00 130,130 2016-08-11
44 0619 South China Financial Holdings Limited:O 15,850,424 1,850,212 0.11 -0.08 127,665 2016-08-11
45 0547 Digital Domain Holdings Limited:O 2,131,460 250,000 0.02 0.00 127,500 2016-08-11
46 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,990,000 2,500,000 0.19 0.03 125,000 2016-08-11
47 0123 Yuexiu Property Company Limited:O 9,781,968 112,000 0.08 0.00 122,080 2016-08-11
48 0400 Ingdan, Inc.:O 649,000 10,000 0.05 0.00 122,000 2016-08-11
49 0347 Angang Steel Company Limited:H 1,599,040 30,000 0.15 0.00 119,100 2016-08-11
50 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 5,000 0.01 0.00 115,500 2016-08-11
51 0119 Poly Property Group Co., Limited:O 1,317,000 50,000 0.04 0.00 115,000 2016-08-11
52 0224 PIONEER GLOBAL GROUP LIMITED:O 680,000 90,000 0.06 0.01 113,400 2016-08-11
53 0804 Pinestone Capital Limited:O 2,210,000 520,000 0.05 0.01 113,360 2016-08-11
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 32,000 0.03 0.00 112,960 2016-08-11
55 8315 Century Plaza Hotel Group:O 2,920,000 1,020,000 0.05 0.02 112,200 2016-08-11
56 2689 Nine Dragons Paper (Holdings) Limited:O 846,000 17,000 0.02 0.00 110,330 2016-08-11
57 2362 Jinchuan Group International Resources Co. Ltd:O 6,417,800 329,000 0.15 0.01 110,215 2016-08-11
58 0728 CHINA TELECOM CORPORATION LIMITED:H 3,532,000 28,000 0.03 0.00 109,200 2016-08-11
59 1520 Virtual Mind Holding Company Limited:O 342,000 228,000 0.06 0.04 107,160 2016-08-11
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,136 6,400 0.00 0.00 105,600 2016-08-11
61 0913 Harbour Digital Asset Capital Limited:O 2,769,344 400,000 0.16 -0.25 102,000 2016-08-11
62 0718 Tai United Holdings Limited:O 2,211,300 100,000 0.15 0.01 99,000 2016-08-11
63 8109 Kirin Group Holdings Limited:O 3,982,380 675,000 0.31 0.05 98,550 2016-08-11
64 1029 IRC LIMITED:O 5,811,731 600,000 0.09 0.01 97,200 2016-08-11
65 0941 China Mobile Limited (HK):O 291,915 1,000 0.00 0.00 96,700 2016-08-11
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 946,000 2,500 0.01 0.00 95,125 2016-08-11
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,130,437 10,000 0.01 0.00 92,400 2016-08-11
68 0699 CAR Inc.:O 7,692,000 12,000 0.33 0.00 88,680 2016-08-11
69 0914 Anhui Conch Cement Company Limited:H 240,000 4,000 0.02 0.00 86,200 2016-08-11
70 0066 MTR CORPORATION LIMITED:O 1,767,542 2,000 0.03 0.00 84,100 2016-08-11
71 0997 Chinlink International Holdings Limited:O 1,920,000 300,000 0.07 0.01 84,000 2016-08-11
72 0264 China International Development Corporation Limited:O 3,636,000 72,000 1.05 0.02 82,800 2016-08-11
73 1332 Touyun Biotech Group Limited:O 536,575 220,000 0.01 0.00 81,400 2016-08-11
74 1313 China Resources Building Materials Technology Holdings Limited:O 678,000 26,000 0.01 0.00 78,780 2016-08-11
75 2588 BOC AVIATION LIMITED:O 107,100 2,000 0.02 0.00 75,700 2016-08-11
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,400 6,000 0.06 0.00 73,080 2016-08-11
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 72,900 2016-08-11
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 862,000 68,000 0.07 0.01 72,760 2016-08-11
79 0751 Skyworth Group Limited:O 284,992 12,000 0.01 0.00 71,760 2016-08-11
80 1958 BAIC Motor Corporation Limited:H 64,500 10,000 0.00 0.00 70,900 2016-08-11
81 1381 Canvest Environmental Protection Group Company Limited:O 20,000 20,000 0.00 0.00 70,800 2016-08-11
82 0983 SOCAM Development Limited:O 390,000 20,000 0.08 0.00 70,800 2016-08-11
83 1101 China Huarong Energy Company Limited:O 3,660,400 150,000 0.17 0.01 70,500 2016-08-11
84 0283 Goldin Properties Holdings Limited:O 188,870 10,000 0.01 0.00 70,100 2016-08-11
85 3813 Pou Sheng International (Holdings) Limited:O 40,250 30,000 0.00 0.00 69,000 2016-08-11
86 0198 SMI Holdings Group Limited:O 1,729,611 100,000 0.01 0.00 69,000 2016-08-11
87 0451 GCL New Energy Holdings Limited:O 4,878,400 200,000 0.03 0.00 67,000 2016-08-11
88 0708 China Evergrande New Energy Vehicle Group Limited:O 3,640,000 60,000 0.04 0.00 64,800 2016-08-11
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,725,373 6,000 0.02 0.00 63,600 2016-08-11
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,500 4,000 0.00 0.00 61,120 2016-08-11
91 0494 LI & FUNG LIMITED:O 1,365,200 16,000 0.02 0.00 60,320 2016-08-11
92 1678 China Creative Global Holdings Limited:O 2,128,000 100,000 0.11 0.01 60,000 2016-08-11
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 418,400 9,000 0.04 0.00 58,590 2016-08-11
94 1999 Man Wah Holdings Limited:O 118,000 10,000 0.00 0.00 57,200 2016-08-11
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 2,000 0.01 0.00 56,000 2016-08-11
96 1819 Fuguiniao Co., Ltd.:H 167,800 14,400 0.01 0.00 55,008 2016-08-11
97 8022 Evershine Group Holdings Limited:O 4,334,520 132,000 0.29 0.01 54,780 2016-08-11
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,450,000 10,000 0.03 0.00 54,200 2016-08-11
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 588,000 32,000 0.07 0.00 53,760 2016-08-11
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,370,000 20,000 0.03 0.00 53,400 2016-08-11
101 0665 Haitong International Securities Group Limited:O 719,435 10,000 0.01 0.00 52,200 2016-08-11
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,215,750 6,500 0.04 0.00 51,610 2016-08-11
103 0829 Shenguan Holdings (Group) Limited:O 402,000 90,000 0.01 0.00 50,400 2016-08-11
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 287,000 4,000 0.01 0.00 50,400 2016-08-11
105 0519 Novautek Technologies Group Limited (BM):O 4,965,202 100,000 0.24 0.00 50,000 2016-08-11
106 1171 Yankuang Energy Group Company Limited:H 1,055,600 10,000 0.05 0.00 48,600 2016-08-11
107 3996 China Energy Engineering Corporation Limited (CN):H 210,000 40,000 0.00 0.00 48,400 2016-08-11
108 3800 GCL Technology Holdings Limited (KY):O 10,399,000 44,000 0.06 0.00 47,960 2016-08-11
109 8368 Creative China Holdings Limited:O 10,000 10,000 0.00 0.00 46,400 2016-08-11
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 812,000 10,000 0.06 0.00 45,900 2016-08-11
111 0903 TPV TECHNOLOGY LIMITED:O 43,237,379 30,000 1.84 0.00 44,100 2016-08-11
112 0729 FDG Electric Vehicles Limited:O 7,966,361 100,000 0.04 0.00 43,500 2016-08-11
113 3836 China Harmony Auto Holding Limited:O 129,222,500 10,000 8.20 0.00 42,600 2016-08-11
114 1586 China Leon Inspection Holding Limited:O 52,000 40,000 0.01 0.01 42,400 2016-08-11
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,174,000 10,000 0.03 0.00 40,900 2016-08-11
116 1881 Regal Real Estate Investment Trust:Unit 120,696 18,000 0.00 0.00 37,980 2016-08-11
117 0958 Huaneng Renewables Corporation Limited:H 1,390,000 14,000 0.03 0.00 36,400 2016-08-11
118 2136 Lifestyle China Group Limited:O 776,500 20,000 0.05 0.00 33,800 2016-08-11
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,369,984 10,000 0.03 0.00 33,400 2016-08-11
120 0362 China Zenith Chemical Group Limited:O 2,830,500 300,000 0.10 0.01 32,700 2016-08-11
121 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,403,300 32,000 0.04 0.00 31,680 2016-08-11
122 0245 China Vered Financial Holding Corporation Limited:O 16,707,580 40,000 0.06 0.00 31,200 2016-08-11
123 1623 Hilong Holding Limited:O 233,000 30,000 0.01 0.00 31,200 2016-08-11
124 0328 ALCO HOLDINGS LIMITED (BM):O 26,000 8,000 0.00 0.00 29,840 2016-08-11
125 0313 Richly Field China Development Limited:O 444,281,529 300,000 3.74 0.00 29,100 2016-08-11
126 0812 Southwest Securities International Securities Limited:O 670,000 60,000 0.03 0.00 28,500 2016-08-11
127 1227 National Investments Fund Limited:O 813,840 100,000 0.04 0.00 27,000 2016-08-11
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,155,500 1,000 0.01 0.00 26,200 2016-08-11
129 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,200,415 70,000 0.08 0.00 24,850 2016-08-11
130 8003 Great World Company Holdings Ltd:O 23,374,000 360,000 0.99 0.02 24,840 2016-08-11
131 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,406,000 2,000 2.68 0.00 22,880 2016-08-11
132 3823 Tech Pro Technology Development Limited:O 3,023,600 92,000 0.05 0.00 22,172 2016-08-11
133 8333 Astrum Financial Holdings Limited:O 645,000 45,000 0.08 0.01 22,050 2016-08-11
134 0975 Mongolian Mining Corporation:O 2,860,250 200,000 0.03 0.00 22,000 2016-08-11
135 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,973,580 120,000 0.06 0.00 21,720 2016-08-11
136 2228 CECEP COSTIN New Materials Group Limited:O 3,786,000 36,000 0.16 0.00 21,600 2016-08-11
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,467 400 0.03 0.00 21,460 2016-08-11
138 8182 China Candy Holdings Limited:O 1,750,000 200,000 0.13 0.01 20,600 2016-08-11
139 0150 Hypebeast Limited:O 1,160,000 100,000 0.06 0.01 20,600 2016-08-11
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 181,000 1,000 0.02 0.00 20,250 2016-08-11
141 2888 STANDARD CHARTERED PLC:O 212,956 300 0.01 0.00 19,800 2016-08-11
142 1478 Q Technology (Group) Company Limited:O 372,000 10,000 0.04 0.00 19,500 2016-08-11
143 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 740,000 16,000 0.21 0.00 18,400 2016-08-11
144 1094 Cherish Sunshine International Limited:O 6,308,000 200,000 0.05 0.00 18,400 2016-08-11
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 20,000 0.01 0.00 18,200 2016-08-11
146 0493 GOME Retail Holdings Limited:O 69,562,804 20,000 0.32 0.00 18,000 2016-08-11
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,253,144 2,000 0.01 0.00 16,340 2016-08-11
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 168,000 2,000 0.02 0.00 16,180 2016-08-11
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,576,480 200,000 0.27 0.00 15,800 2016-08-11
150 0648 SoftMedx Healthcare Limited:O 6,896,000 227,500 0.17 0.01 14,788 2016-08-11
151 0070 Rich Goldman Holdings Limited:O 2,418,150 40,000 0.35 0.01 13,800 2016-08-11
152 1523 Plover Bay Technologies Limited:O 1,336,000 24,000 0.13 0.00 11,640 2016-08-11
153 3337 Anton Oilfield Services Group:O 1,722,000 16,000 0.08 0.00 11,360 2016-08-11
154 0813 Shimao Group Holdings Limited:O 240,500 1,000 0.01 0.00 11,000 2016-08-11
155 0364 Blockchain Group Company Limited:O 57,784,000 240,000 0.29 0.00 8,880 2016-08-11
156 0806 Value Partners Group Limited:O 292,000 1,000 0.02 0.00 7,190 2016-08-11
157 1225 Lerado Financial Group Company Limited:O 4,374,000 100,000 0.11 0.00 6,500 2016-08-11
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,600 1,000 0.00 0.00 6,280 2016-08-11
159 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 40,000 20,000 0.00 0.00 6,000 2016-08-11
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,967,600 10,000 0.55 0.00 5,700 2016-08-11
161 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,425,000 7,000 0.26 0.00 5,530 2016-08-11
162 8098 CL Group (Holdings) Limited:O 1,175,000 20,000 0.11 0.00 4,840 2016-08-11
163 8195 Legendary Education Group Limited:O 8,576,000 96,000 0.04 -0.00 4,416 2016-08-11
164 0166 New Times Corporation Limited (BM):O 3,808,050 17,500 0.07 0.00 3,045 2016-08-11
165 3998 Bosideng International Holdings Limited:O 2,460,000 2,000 0.03 0.00 1,400 2016-08-11
166 3999 DaChan Food (Asia) Limited:O 3,051,000 1,000 0.30 0.00 770 2016-08-11
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,295,500 -500 0.08 -0.00 -595 2016-08-11
168 1988 China Minsheng Banking Corp., Ltd.:H 3,316,700 -120 0.05 -0.00 -1,008 2016-08-11
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,279,997 -20,000 0.04 -0.00 -1,740 2016-08-11
170 8192 Global Token Limited:O 5,040,000 -32,000 0.11 -0.00 -1,856 2016-08-11
171 0061 Green Leader Holdings Group Limited:O 11,391,000 -80,000 0.02 -0.00 -2,560 2016-08-11
172 0348 China Healthwise Holdings Limited:O 9,920,000 -14,000 0.17 -0.00 -3,332 2016-08-11
173 1367 SFund International Holdings Limited:O 676,000 -4,000 0.14 -0.00 -3,400 2016-08-11
174 1616 A Metaverse Company:O 60,000 -2,000 0.01 -0.00 -3,520 2016-08-11
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,225,000 -20,000 0.07 -0.00 -4,240 2016-08-11
176 0276 Mongolia Energy Corporation Limited:O 5,520,010 -42,000 0.31 -0.00 -6,846 2016-08-11
177 1143 China Energy Storage Technology Development Limited:O 30,560,000 -48,000 0.62 -0.00 -7,200 2016-08-11
178 1431 YuanShengTai Dairy Farm Limited:O 2,972,000 -20,000 0.08 -0.00 -9,100 2016-08-11
179 0419 Hony Media Group:O 5,494,299 -20,000 0.04 -0.00 -9,500 2016-08-11
180 0680 Nan Hai Corporation Limited:O 19,241,182 -50,000 0.03 -0.00 -10,050 2016-08-11
181 1262 Labixiaoxin Snacks Group Limited:O 133,000 -20,000 0.01 -0.00 -10,600 2016-08-11
182 0621 Taung Gold International Limited:O 7,262,000 -100,000 0.05 -0.00 -10,700 2016-08-11
183 1387 China Dili Group:O 2,610,000 -50,000 0.01 -0.00 -11,050 2016-08-11
184 0763 ZTE CORPORATION:H 513,272 -1,000 0.07 -0.00 -11,260 2016-08-11
185 3315 Goldpac Group Limited:O 463,000 -5,000 0.06 -0.00 -11,900 2016-08-11
186 0826 Tiangong International Company Limited:O 1,668,000 -20,000 0.08 -0.00 -12,200 2016-08-11
187 1053 Chongqing Iron & Steel Company Limited:H 385,600 -6,000 0.07 -0.00 -12,540 2016-08-11
188 0640 Infinity Development Holdings Company Limited:O 27,548,000 -12,000 4.36 -0.00 -13,800 2016-08-11
189 1461 ZHONGTAI FUTURES Company Limited:H 2,860,000 -8,000 1.03 -0.00 -14,640 2016-08-11
190 0887 Emperor Watch & Jewellery Limited:O 1,810,000 -60,000 0.03 -0.00 -16,200 2016-08-11
191 1338 BaWang International (Group) Holding Limited:O 2,880,000 -30,000 0.09 -0.00 -17,400 2016-08-11
192 0690 Uni-Bio Science Group Limited:O 1,589,199 -100,000 0.03 -0.00 -18,000 2016-08-11
193 1776 GF Securities Co., Ltd.:H 833,800 -1,000 0.05 -0.00 -18,100 2016-08-11
194 1546 Thelloy Development Group Limited:O 400,000 -96,000 0.05 -0.01 -20,256 2016-08-11
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 852,519 -5,000 0.11 -0.00 -21,250 2016-08-11
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,552,880 -4,000 0.10 -0.00 -21,720 2016-08-11
197 8173 Hephaestus Holdings Limited:O 1,141,775 -360,000 0.04 -0.01 -21,960 2016-08-11
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,500 -500 0.01 -0.00 -23,200 2016-08-11
199 0904 China Green (Holdings) Limited:O 1,623,000 -120,000 0.14 -0.01 -24,240 2016-08-11
200 1211 BYD COMPANY LIMITED:H 218,600 -500 0.02 -0.00 -25,600 2016-08-11
201 2199 Regina Miracle International (Holdings) Limited:O 60,000 -3,000 0.00 -0.00 -26,340 2016-08-11
202 3993 CMOC Group Limited (CN):H 2,998,000 -15,000 0.08 -0.00 -27,300 2016-08-11
203 1548 Genscript Biotech Corporation:O 270,000 -20,000 0.02 -0.00 -27,600 2016-08-11
204 1681 Consun Pharmaceutical Group Limited:O 53,000 -7,000 0.01 -0.00 -29,190 2016-08-11
205 0606 China Agri-Industries Holdings Limited:O 2,722,106 -10,000 0.05 -0.00 -29,500 2016-08-11
206 0703 Future Bright Holdings Limited:O 180,000 -30,000 0.03 -0.00 -30,900 2016-08-11
207 0910 China Sandi Holdings Limited:O 621,700 -120,000 0.03 -0.00 -31,200 2016-08-11
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,648,000 -10,000 0.04 -0.00 -31,400 2016-08-11
209 1314 Tsui Wah Holdings Limited:O 3,388,239 -20,000 0.24 -0.00 -31,400 2016-08-11
210 0756 Summi (Group) Holdings Limited:O 63,536,000 -40,000 4.71 -0.00 -32,400 2016-08-11
211 8019 Hao Wen Holdings Limited:O 534,550 -100,000 0.03 -0.01 -33,500 2016-08-11
212 1048 YORKSHINE HOLDINGS LIMITED:O 114,000 -10,000 0.06 -0.01 -33,500 2016-08-11
213 1415 Cowell e Holdings Inc.:O 250,000 -10,000 0.03 -0.00 -33,800 2016-08-11
214 0692 Shenzhou Space Park Group Limited:O 3,396,645 -300,000 0.07 -0.01 -33,900 2016-08-11
215 1297 Sinosoft Technology Group Limited:O 38,000 -8,000 0.00 -0.00 -33,920 2016-08-11
216 2277 XinKong Investment Stock Corporation Limited:O 210,000 -20,000 0.02 -0.00 -34,600 2016-08-11
217 0750 China Shuifa Singyes Energy Holdings Limited:O 1,493,600 -10,000 0.18 -0.00 -36,100 2016-08-11
218 0397 Minerva Group Holding Limited:O 4,987,584 -200,000 0.21 -0.01 -36,200 2016-08-11
219 0321 TEXWINCA HOLDINGS LIMITED:O 66,000 -6,000 0.00 -0.00 -36,900 2016-08-11
220 0818 Hi Sun Technology (China) Limited:O 1,404,000 -30,000 0.05 -0.00 -39,600 2016-08-11
221 1662 Yee Hop Holdings Limited:O 64,000 -36,000 0.01 -0.01 -39,600 2016-08-11
222 0371 Beijing Enterprises Water Group Limited:O 1,849,500 -8,000 0.02 -0.00 -40,480 2016-08-11
223 0091 Golden Century International Holdings Group Limited:O 6,949,120 -350,000 0.12 -0.01 -41,300 2016-08-11
224 8310 Yancheng Port International Co., Limited:O 4,230,000 -30,000 0.33 -0.00 -43,200 2016-08-11
225 0670 China Eastern Airlines Corporation Limited:H 292,000 -10,000 0.01 -0.00 -43,500 2016-08-11
226 1718 Wan Kei Group Holdings Limited:O 2,715,000 -60,000 0.34 -0.01 -45,000 2016-08-11
227 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,108,000 -60,000 0.38 -0.00 -45,600 2016-08-11
228 1250 Shandong Hi-Speed New Energy Group Limited:O 440,000 -200,000 0.00 -0.00 -46,600 2016-08-11
229 0062 Transport International Holdings Limited:O 40,891 -2,000 0.01 -0.00 -47,200 2016-08-11
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,000 -20,000 0.01 -0.00 -48,000 2016-08-11
231 0524 Great Wall Terroir Holdings Limited:O 3,747,000 -100,000 0.51 -0.01 -48,000 2016-08-11
232 1060 Damai Entertainment Holdings Limited (BM):O 8,637,002 -30,000 0.03 -0.00 -48,600 2016-08-11
233 1150 MILAN STATION HOLDINGS LIMITED:O 2,064,000 -80,000 0.30 -0.01 -50,400 2016-08-11
234 0574 Pa Shun International Holdings Limited:O 954,000 -100,000 0.10 -0.01 -51,000 2016-08-11
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 273,949 -2,000 0.00 -0.00 -53,500 2016-08-11
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,075 -3,000 0.02 -0.00 -54,120 2016-08-11
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 453,120 -2,000 0.01 -0.00 -54,800 2016-08-11
238 8331 P.B. Group Limited:O 60,000 -90,000 0.01 -0.02 -54,900 2016-08-11
239 2006 Shanghai Jin Jiang Capital Company Limited:H 2,734,000 -20,000 0.20 -0.00 -55,000 2016-08-11
240 0799 IGG Inc:O 652,000 -16,000 0.05 -0.00 -56,000 2016-08-11
241 0911 Qianhai Health Holdings Limited:O 15,020,000 -360,000 0.10 -0.00 -56,520 2016-08-11
242 0819 Tianneng Power International Limited:O 32,000 -10,000 0.00 -0.00 -58,400 2016-08-11
243 3666 Shanghai XNG Holdings Limited:O 380,000 -150,000 0.02 -0.01 -58,500 2016-08-11
244 2345 Shanghai Prime Machinery Company Limited:H 374,000 -48,000 0.05 -0.01 -60,960 2016-08-11
245 1128 Wynn Macau, Limited:O 89,200 -4,800 0.00 -0.00 -62,016 2016-08-11
246 2128 China Lesso Group Holdings Limited:O 270,000 -14,000 0.01 -0.00 -63,420 2016-08-11
247 1928 Sands China Ltd.:O 134,800 -2,000 0.00 -0.00 -63,900 2016-08-11
248 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,982,050 -50,000 4.73 -0.00 -64,000 2016-08-11
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,236,001 -200,000 0.17 -0.01 -65,000 2016-08-11
250 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 203,000 -50,000 0.01 -0.00 -70,500 2016-08-11
251 3888 Kingsoft Corporation Limited:O 20,802,359 -4,900 1.60 -0.00 -70,756 2016-08-11
252 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,144,000 -10,000 0.07 -0.00 -73,900 2016-08-11
253 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 75,400 -1,500 0.01 -0.00 -76,200 2016-08-11
254 3777 China Fiber Optic Network System Group Ltd.:O 3,650,400 -118,000 0.17 -0.01 -76,700 2016-08-11
255 0242 SHUN TAK HOLDINGS LIMITED:O 1,585,857 -30,000 0.05 -0.00 -76,800 2016-08-11
256 0643 CARRY WEALTH HOLDINGS LIMITED:O 90,000 -60,000 0.01 -0.01 -77,400 2016-08-11
257 0010 HANG LUNG GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -77,700 2016-08-11
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,331,025 -60,000 0.24 -0.00 -81,000 2016-08-11
259 0148 Kingboard Holdings Limited:O 195,440 -5,000 0.02 -0.00 -83,700 2016-08-11
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,580,000 -50,000 0.06 -0.00 -84,000 2016-08-11
261 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -84,500 2016-08-11
262 0343 CULTURECOM HOLDINGS LIMITED:O 69,951,008 -60,000 5.72 -0.00 -86,400 2016-08-11
263 1680 Macau Legend Development Limited:O 10,578,000 -80,000 0.17 -0.00 -89,600 2016-08-11
264 0378 FDG Kinetic Limited:O 256,500 -76,000 0.00 -0.00 -90,440 2016-08-11
265 8131 ABC MULTIACTIVE LIMITED:O 2,192,000 -180,000 0.91 -0.07 -91,800 2016-08-11
266 0019 SWIRE PACIFIC LIMITED:A 27,000 -1,000 0.00 -0.00 -91,800 2016-08-11
267 0001 CK Hutchison Holdings Limited:O 615,143 -1,000 0.02 -0.00 -93,250 2016-08-11
268 0587 Hua Han Health Industry Holdings Limited:O 8,387,020 -200,000 0.11 -0.00 -94,000 * 2016-08-11
269 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,189,000 -120,000 0.09 -0.00 -96,000 2016-08-11
270 3330 Lingbao Gold Group Company Ltd.:H 630,000 -50,000 0.21 -0.02 -98,500 2016-08-11
271 2138 EC Healthcare:O 122,000 -41,000 0.01 -0.00 -100,450 2016-08-11
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 196,000 -26,000 0.02 -0.00 -100,880 2016-08-11
273 2369 Coolpad Group Limited:O 5,096,800 -68,000 0.10 -0.00 -106,080 2016-08-11
274 8260 Yin He Holdings Limited:O 100,000 -80,000 0.01 -0.01 -106,400 2016-08-11
275 0651 China Ocean Industry Group Limited:O 24,129,844 -600,000 0.20 -0.01 -108,000 2016-08-11
276 1222 WANG ON GROUP LIMITED:O 22,420,087 -1,500,000 0.12 -0.01 -111,000 2016-08-11
277 1321 China New City Group Limited:O 50,000 -50,000 0.00 -0.00 -114,000 2016-08-11
278 0361 SINO GOLF HOLDINGS LIMITED:O 30,610,000 -600,000 1.31 -0.03 -116,400 2016-08-11
279 0009 KEYNE LTD:O 1,508,400 -450,000 0.06 -0.02 -119,250 2016-08-11
280 3988 BANK OF CHINA LIMITED:H 15,977,255 -37,000 0.02 -0.00 -124,690 2016-08-11
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,351 -20,000 0.02 -0.00 -126,200 2016-08-11
282 1165 Shunfeng International Clean Energy Limited:O 1,602,000 -116,000 0.04 -0.00 -129,920 2016-08-11
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,056,296 -26,000 0.01 -0.00 -143,780 2016-08-11
284 8027 KPM Holding Limited:O 5,000 -25,000 0.00 -0.01 -145,000 2016-08-11
285 1186 China Railway Construction Corporation Limited:H 830,500 -15,000 0.04 -0.00 -151,200 2016-08-11
286 2238 Guangzhou Automobile Group Co., Ltd.:H 70,407 -14,000 0.00 -0.00 -151,200 2016-08-11
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,098,000 -51,000 0.02 -0.00 -153,510 2016-08-11
288 1689 Huaxi Holdings Company Limited:O 0 -50,000 0.00 -0.01 -159,000 2016-08-11
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,442,940 -34,000 0.05 -0.00 -162,860 2016-08-11
290 1368 Xtep International Holdings Limited:O 75,000 -40,000 0.00 -0.00 -170,400 2016-08-11
291 3333 China Evergrande Group:O 1,014,500 -30,000 0.01 -0.00 -171,900 2016-08-11
292 1196 Realord Group Holdings Limited:O 164,000 -40,000 0.01 -0.00 -172,400 2016-08-11
293 8207 Chong Sing Holdings FinTech Group Limited:O 57,600 -44,000 0.00 -0.00 -176,000 2016-08-11
294 0405 Yuexiu Real Estate Investment Trust:Unit 556,060 -39,000 0.02 -0.00 -189,540 2016-08-11
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,262,647 -258,000 0.06 -0.00 -190,920 2016-08-11
296 1788 Guotai Junan International Holdings Limited:O 1,130,000 -64,000 0.02 -0.00 -191,360 2016-08-11
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 913,836 -1,000 0.08 -0.00 -197,700 2016-08-11
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,822,000 -106,000 0.16 -0.01 -198,220 2016-08-11
299 1341 Hao Tian International Construction Investment Group Limited:O 8,000 -160,000 0.00 -0.02 -201,600 2016-08-11
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,167,390 -100,000 0.04 -0.00 -205,000 2016-08-11
301 8328 Xinyi Electric Storage Holdings Limited:O 3,456,750 -116,000 0.64 -0.02 -207,640 2016-08-11
302 1559 Kwan On Holdings Limited:O 50,000 -120,000 0.01 -0.01 -220,800 2016-08-11
303 2669 China Overseas Property Holdings Limited:O 1,863,377 -130,000 0.06 -0.00 -221,000 2016-08-11
304 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,426,000 -434,000 0.15 -0.01 -243,040 2016-08-11
305 1339 People's Insurance Company (Group) of China Limited (The):H 4,952,000 -80,000 0.06 -0.00 -249,600 2016-08-11
306 0410 SOHO CHINA LIMITED:O 634,500 -60,000 0.01 -0.00 -249,600 2016-08-11
307 2768 Jiayuan International Group Limited:O 0 -100,000 0.00 -0.01 -252,000 2016-08-11
308 0931 China HK Power Smart Energy Group Limited:O 120,240,809 -1,080,000 0.21 -0.00 -255,960 2016-08-11
309 1816 CGN Power Co., Ltd.:H 6,743,000 -110,000 0.06 -0.00 -260,700 2016-08-11
310 0777 NetDragon Websoft Holdings Limited:O 197,500 -10,000 0.04 -0.00 -264,500 2016-08-11
311 0467 United Energy Group Limited:O 340,150 -1,182,000 0.00 -0.01 -267,132 2016-08-11
312 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 170,500 -70,100 0.04 -0.01 -272,689 2016-08-11
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,168,978 -50,000 0.01 -0.00 -283,000 2016-08-11
314 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,564,000 -92,000 0.02 -0.00 -302,680 2016-08-11
315 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,406,000 -468,000 0.44 -0.01 -308,880 2016-08-11
316 0509 Century Sunshine Group Holdings Limited:O 45,788,523 -1,000,000 1.00 -0.02 -310,000 2016-08-11
317 0883 CNOOC LIMITED:O 1,839,000 -35,000 0.00 -0.00 -326,200 2016-08-11
318 2357 AviChina Industry & Technology Company Limited:H 1,715,000 -55,000 0.07 -0.00 -326,700 2016-08-11
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,292,256 -184,000 0.07 -0.00 -338,560 2016-08-11
320 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,269,890 -344,000 0.24 -0.01 -368,080 2016-08-11
321 2777 Guangzhou R&F Properties Co., Ltd.:H 477,600 -30,000 0.05 -0.00 -370,800 2016-08-11
322 2212 Future Bright Mining Holdings Limited:O 620,000 -1,600,000 0.02 -0.05 -416,000 2016-08-11
323 0857 PETROCHINA COMPANY LIMITED:H 5,413,000 -80,000 0.03 -0.00 -421,600 2016-08-11
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,672,525 -160,000 0.10 -0.01 -449,600 2016-08-11
325 0370 Hong Kong Robotics Group Holding Limited:O 15,112,200 -2,000,000 0.21 -0.03 -472,000 2016-08-11
326 2038 FIH Mobile Limited:O 341,195,150 -181,000 4.32 -0.00 -486,890 2016-08-11
327 2280 HC Group Inc.:O 550,000 -106,000 0.05 -0.01 -518,340 2016-08-11
328 2288 Rykadan Capital Limited:O 1,222,000 -628,000 0.26 -0.13 -640,560 2016-08-11
329 1398 Industrial and Commercial Bank of China Limited:H 16,999,097 -136,045 0.02 -0.00 -644,853 2016-08-11
330 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,900,750 -3,400,000 0.91 -0.05 -669,800 2016-08-11
331 2866 COSCO SHIPPING Development Co., Ltd.:H 3,733,150 -400,000 0.10 -0.01 -684,000 2016-08-11
332 0390 CHINA RAILWAY GROUP LIMITED:H 3,694,000 -110,000 0.09 -0.00 -686,400 2016-08-11
333 1800 China Communications Construction Company Limited:H 2,421,764 -78,000 0.05 -0.00 -732,420 2016-08-11
334 0700 TENCENT HOLDINGS LIMITED:O 3,556,800 -4,100 0.04 -0.00 -773,670 2016-08-11
335 2389 Beijing Health (Holdings) Limited (KY):O 3,141,000 -1,974,000 0.05 -0.03 -987,000 2016-08-11
336 1109 CHINA RESOURCES LAND LIMITED:O 204,279 -50,000 0.00 -0.00 -1,062,500 2016-08-11
337 0005 HSBC HOLDINGS PLC:O 2,954,806 -36,000 0.01 -0.00 -1,954,800 2016-08-11
338 1766 CRRC Corporation Limited:H 3,562,000 -365,000 0.08 -0.01 -2,686,400 2016-08-11
339 0043 C.P. POKPHAND CO. LTD.:O 277,283,000 -3,800,000 1.15 -0.02 -3,458,000 2016-08-11

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