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

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 1282 Renze Harvest International Limited:O 4,568,000 4,200,000 0.02 0.02 3,570,000 2016-09-21
2 0700 TENCENT HOLDINGS LIMITED:O 3,593,900 16,200 0.04 0.00 3,421,440 2016-09-21
3 1988 China Minsheng Banking Corp., Ltd.:H 1,804,300 295,040 0.03 0.00 2,605,203 2016-09-21
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,516 15,000 0.00 0.00 1,780,500 2016-09-21
5 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,405,118 500,000 3.09 0.07 865,000 2016-09-21
6 3709 EEKA Fashion Holdings Limited:O 155,000 75,000 0.03 0.01 843,000 2016-09-21
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,052,964 137,154 0.01 0.00 820,181 2016-09-21
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 37,946,000 450,000 0.87 0.01 819,000 2016-09-21
9 1918 Sunac China Holdings Limited:O 279,000 126,000 0.01 0.00 763,560 2016-09-21
10 0267 CITIC Limited (HK):O 1,106,000 62,000 0.00 0.00 715,480 2016-09-21
11 1360 NOVA Group Holdings Limited (KY):O 7,855,000 870,000 0.65 0.07 669,900 2016-09-21
12 0285 BYD Electronic (International) Company Limited:O 1,963,166 99,500 0.09 0.00 650,730 2016-09-21
13 1530 3SBio Inc.:O 112,500 70,000 0.00 0.00 616,000 2016-09-21
14 2211 Universal Health International Group Holding Limited:O 2,983,000 1,532,000 0.12 0.06 612,800 2016-09-21
15 1478 Q Technology (Group) Company Limited:O 390,000 188,000 0.04 0.02 605,360 2016-09-21
16 0612 Carmen Century Investment Limited (KY):O 17,148,000 912,000 1.55 0.08 565,440 2016-09-21
17 1196 Realord Group Holdings Limited:O 274,000 94,000 0.02 0.01 513,240 2016-09-21
18 8167 Neo Telemedia Limited:O 12,000,000 1,200,000 0.13 0.01 492,000 2016-09-21
19 0494 LI & FUNG LIMITED:O 1,467,200 96,000 0.02 0.00 390,720 2016-09-21
20 6881 China Galaxy Securities Co., Ltd.:H 905,000 50,000 0.02 0.00 379,000 2016-09-21
21 1928 Sands China Ltd.:O 136,400 10,800 0.00 0.00 369,900 2016-09-21
22 2727 Shanghai Electric Group Company Limited:H 3,518,000 96,000 0.12 0.00 369,600 2016-09-21
23 0102 Summit Ascent Holdings Limited:O 1,538,276 118,000 0.10 0.01 355,180 2016-09-21
24 1661 China Frontier Technology Group:O 760,000 110,000 0.05 0.01 300,300 2016-09-21
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 10,000 0.00 0.00 294,500 2016-09-21
26 1663 Sino Harbour Holdings Group Limited:O 2,572,000 460,000 0.10 0.02 271,400 2016-09-21
27 1327 Luxxu Group Limited:O 4,548,000 1,554,000 0.13 0.04 264,180 2016-09-21
28 2098 Zall Smart Commerce Group Ltd.:O 54,000 54,000 0.00 0.00 253,260 2016-09-21
29 0348 China Healthwise Holdings Limited:O 10,104,000 930,000 0.17 0.02 246,450 2016-09-21
30 0005 HSBC HOLDINGS PLC:O 3,014,050 4,000 0.02 0.00 237,600 2016-09-21
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,288,000 200,000 0.07 0.00 214,000 2016-09-21
32 3368 Parkson Retail Group Limited:O 481,500 240,000 0.02 0.01 208,800 2016-09-21
33 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 272,000 28,000 0.02 0.00 197,400 2016-09-21
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,500 30,000 0.01 0.00 194,400 2016-09-21
35 2623 Add New Energy Investment Holdings Group Limited:O 9,474,000 860,000 0.21 0.01 192,640 2016-09-21
36 6828 Beijing Gas Blue Sky Holdings Limited:O 6,100,000 320,000 0.07 0.00 192,000 2016-09-21
37 8295 Kingwisoft Technology Group Company Limited (KY):O 300,000 300,000 0.01 0.01 177,000 2016-09-21
38 3800 GCL Technology Holdings Limited (KY):O 10,103,000 147,000 0.05 0.00 164,640 2016-09-21
39 0569 China Automation Group Limited:O 1,921,000 120,000 0.19 0.01 159,600 2016-09-21
40 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 149,200 2016-09-21
41 6863 China Huishan Dairy Holdings Company Limited:O 203,487,000 50,000 1.51 0.00 146,500 2016-09-21
42 1733 E-Commodities Holdings Limited:O 3,620,120 236,000 0.18 0.01 146,320 2016-09-21
43 1165 Shunfeng International Clean Energy Limited:O 2,074,000 144,000 0.05 0.00 145,440 2016-09-21
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 205,000 10,000 0.01 0.00 139,600 2016-09-21
45 0519 Novautek Technologies Group Limited (BM):O 8,590,202 170,000 0.41 0.01 139,400 2016-09-21
46 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,988,000 140,000 0.33 0.02 137,200 2016-09-21
47 2633 Jacobson Pharma Corporation Limited:O 78,000 78,000 0.00 0.00 131,040 2016-09-21
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,978 8,000 0.01 0.00 131,040 2016-09-21
49 8310 Yancheng Port International Co., Limited:O 4,330,000 100,000 0.34 0.01 130,000 2016-09-21
50 0986 Dufu Liquor Group Limited:O 8,941,355 1,960,000 0.24 0.05 129,360 2016-09-21
51 2136 Lifestyle China Group Limited:O 783,000 52,000 0.05 0.00 125,840 2016-09-21
52 0506 China Foods Limited:O 986,000 34,000 0.04 0.00 125,460 2016-09-21
53 1089 Leyou Technologies Holdings Limited:O 4,935,000 90,000 0.17 0.00 117,900 2016-09-21
54 0061 Green Leader Holdings Group Limited:O 15,986,000 4,555,000 0.03 0.01 113,875 2016-09-21
55 6878 Differ Group Auto Limited:O 164,658,000 180,000 3.89 0.00 113,400 2016-09-21
56 6886 Huatai Securities Co., Ltd.:H 615,000 6,800 0.04 0.00 112,744 2016-09-21
57 2238 Guangzhou Automobile Group Co., Ltd.:H 80,407 10,000 0.00 0.00 107,400 2016-09-21
58 2193 MAN KING HOLDINGS LIMITED:O 1,576,000 92,000 0.38 0.02 106,720 2016-09-21
59 0356 DT Capital Limited:O 7,267,245 810,000 0.38 0.04 104,490 2016-09-21
60 2666 Genertec Universal Medical Group Company Limited:O 231,500 15,500 0.01 0.00 104,315 2016-09-21
61 1194 Bay Area Gold Group Limited:O 2,570,000 400,000 0.02 0.00 104,000 2016-09-21
62 3882 SKY LIGHT HOLDINGS LIMITED:O 288,000 60,000 0.04 0.01 103,800 2016-09-21
63 0872 Titan Invo Technology Limited:O 186,000 120,000 0.02 0.01 103,200 2016-09-21
64 1303 Huili Resources (Group) Limited:O 140,000 72,000 0.01 0.00 102,960 2016-09-21
65 1683 Hope Life International Holdings Limited:O 1,944,000 80,000 0.39 0.02 100,000 2016-09-21
66 2339 BeijingWest Industries International Limited:O 2,890,400 400,000 0.05 0.01 99,200 2016-09-21
67 3919 Golden Power Group Holdings Limited:O 2,280,000 112,000 1.43 0.07 98,560 2016-09-21
68 0489 DongFeng Motor Group Company Limited (CN):H 398,000 12,000 0.01 0.00 94,800 2016-09-21
69 0883 CNOOC LIMITED:O 1,788,000 10,000 0.00 0.00 93,500 2016-09-21
70 0094 Greenheart Group Limited:O 882,600 106,000 0.06 0.01 93,280 2016-09-21
71 1659 Haitian Energy International Limited:O 9,728,000 256,000 0.11 0.00 89,600 2016-09-21
72 1046 Universe Entertainment and Culture Group Company Limited:O 398,950 140,000 0.22 0.08 89,600 2016-09-21
73 2326 New Provenance Everlasting Holdings Limited:O 1,765,000 150,000 0.01 0.00 88,500 2016-09-21
74 0694 Beijing Capital International Airport Company Limited:H 448,000 10,000 0.02 0.00 86,400 2016-09-21
75 2100 BAIOO Family Interactive Limited:O 1,226,000 200,000 0.04 0.01 82,000 2016-09-21
76 0274 Renaissance Asia Silk Road Group Limited:O 106,367,000 2,000,000 0.61 0.01 82,000 2016-09-21
77 1195 Kingwell Group Limited:O 15,075,106 400,000 0.52 0.01 81,600 2016-09-21
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 43,946,480 980,000 0.29 0.01 81,340 2016-09-21
79 0225 Pokfulam Development Company Limited:O 14,000 6,000 0.01 0.01 79,800 2016-09-21
80 1049 Celestial Asia Securities Holdings Limited:O 260,463 120,000 0.03 0.01 76,800 2016-09-21
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 5,000 0.00 0.00 72,800 2016-09-21
82 2663 KPa-BM Holdings Limited:O 430,000 160,000 0.07 0.03 70,400 2016-09-21
83 1833 Intime Retail (Group) Company Limited:O 332,000 10,000 0.01 0.00 70,000 2016-09-21
84 0607 Fullshare Holdings Limited:O 142,500 15,000 0.00 0.00 67,950 2016-09-21
85 1038 CK Infrastructure Holdings Limited:O 76,000 1,000 0.00 0.00 67,850 2016-09-21
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,470,000 100,000 0.03 0.00 67,000 2016-09-21
87 0283 Goldin Properties Holdings Limited:O 94,870 10,000 0.00 0.00 66,600 2016-09-21
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 426,500 1,000 0.04 0.00 65,550 2016-09-21
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,002,000 6,000 0.04 0.00 61,080 2016-09-21
90 1191 China Gem Holdings Limited:O 1,567,790 200,000 0.05 0.01 60,000 2016-09-21
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 145,880 11,000 0.00 0.00 59,840 2016-09-21
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 76,506 20,000 0.05 0.01 59,800 2016-09-21
93 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,490,000 82,000 0.47 0.00 56,580 2016-09-21
94 0933 Viva Goods Company Limited:O 6,587,060 72,000 0.08 0.00 56,160 2016-09-21
95 0371 Beijing Enterprises Water Group Limited:O 1,531,500 10,000 0.02 0.00 55,800 2016-09-21
96 0419 Hony Media Group:O 6,104,299 100,000 0.05 0.00 55,000 2016-09-21
97 1515 China Resources Medical Holdings Company Limited:O 149,500 4,000 0.02 0.00 54,240 2016-09-21
98 0753 Air China Limited:H 370,000 10,000 0.01 0.00 54,200 2016-09-21
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 308,000 2,000 0.05 0.00 50,800 2016-09-21
100 0651 China Ocean Industry Group Limited:O 23,279,844 250,000 0.19 0.00 49,500 2016-09-21
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,144,000 50,000 0.33 0.00 49,500 2016-09-21
102 0275 Master Glory Group Limited:O 1,665,981 100,000 0.03 0.00 49,000 2016-09-21
103 0799 IGG Inc:O 911,000 9,000 0.07 0.00 48,960 2016-09-21
104 0954 Changmao Biochemical Engineering Company Limited:H 112,000 40,000 0.06 0.02 48,800 2016-09-21
105 0381 AOM International Group Company Limited:O 3,162,000 500,000 0.07 0.01 47,000 2016-09-21
106 2778 Champion Real Estate Investment Trust:Unit 215,080 10,000 0.00 0.00 46,400 2016-09-21
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 182,000 10,000 0.05 0.00 46,300 2016-09-21
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,171,000 15,000 0.03 0.00 43,500 2016-09-21
109 0418 FOUNDER HOLDINGS LIMITED:O 53,671,965 100,000 4.47 0.01 43,500 2016-09-21
110 3933 United Laboratories International Holdings Limited (The):O 79,500 10,000 0.00 0.00 43,000 2016-09-21
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 424,000 30,000 0.01 0.00 42,000 2016-09-21
112 1970 IMAX China Holding, Inc.:O 5,700 1,000 0.00 0.00 40,100 2016-09-21
113 1171 Yankuang Energy Group Company Limited:H 983,600 8,000 0.05 0.00 39,520 2016-09-21
114 0006 Power Assets Holdings Limited:O 68,157 500 0.00 0.00 38,175 2016-09-21
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,500 2,000 0.00 0.00 36,800 2016-09-21
116 3836 China Harmony Auto Holding Limited:O 129,410,000 9,000 8.21 0.00 36,180 2016-09-21
117 1055 China Southern Airlines Company Limited:H 505,000 8,000 0.02 0.00 35,600 2016-09-21
118 0091 Golden Century International Holdings Group Limited:O 6,499,120 250,000 0.11 0.00 35,500 2016-09-21
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 700,876 1,780 0.02 0.00 34,461 2016-09-21
120 0692 Shenzhou Space Park Group Limited:O 3,326,645 300,000 0.07 0.01 33,900 2016-09-21
121 0750 China Shuifa Singyes Energy Holdings Limited:O 1,171,600 8,000 0.14 0.00 33,760 2016-09-21
122 0998 China CITIC Bank Corporation Limited:H 3,722,705 6,000 0.03 0.00 32,040 2016-09-21
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,628,000 10,000 0.06 0.00 31,900 2016-09-21
124 0670 China Eastern Airlines Corporation Limited:H 344,000 8,000 0.01 0.00 29,920 2016-09-21
125 0199 ITC Properties Group Limited:O 1,091,426 10,000 0.13 0.00 28,600 2016-09-21
126 1428 Bright Smart Securities & Commodities Group Limited:O 349,001 8,000 0.02 0.00 28,240 2016-09-21
127 2039 China International Marine Containers (Group) Co., Ltd.:H 264,269 3,000 0.02 0.00 27,780 2016-09-21
128 2128 China Lesso Group Holdings Limited:O 400,000 5,000 0.01 0.00 27,750 2016-09-21
129 1431 YuanShengTai Dairy Farm Limited:O 3,072,000 50,000 0.08 0.00 27,000 2016-09-21
130 1812 Shandong Chenming Paper Holdings Limited:H 62,000 3,500 0.02 0.00 26,425 2016-09-21
131 1319 Oi Wah Pawnshop Credit Holdings Limited:O 316,000 48,000 0.01 0.00 26,400 2016-09-21
132 8363 SDM Education Group Holdings Limited:O 112,000 20,000 0.06 0.01 26,000 2016-09-21
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 329,000 10,000 0.01 0.00 24,800 2016-09-21
134 0605 China Financial Services Holdings Limited:O 180,000 40,000 0.00 0.00 24,400 2016-09-21
135 0956 China Suntien Green Energy Corporation Limited:H 1,729,000 21,000 0.09 0.00 23,520 2016-09-21
136 1225 Lerado Financial Group Company Limited:O 1,209,200 100,000 0.05 -0.09 22,500 2016-09-21
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 112,000 7,000 0.00 0.00 21,630 2016-09-21
138 1766 CRRC Corporation Limited:H 3,336,600 3,000 0.08 0.00 21,060 2016-09-21
139 8108 Grand Peace Group Holdings Limited:O 150,164 8,000 0.03 0.00 19,680 2016-09-21
140 1150 MILAN STATION HOLDINGS LIMITED:O 2,222,000 44,000 0.33 0.01 18,260 2016-09-21
141 0877 OM Technologies (Group) Limited:O 34,000 4,000 0.00 0.00 16,560 2016-09-21
142 0745 China National Culture Group Limited:O 18,043,000 300,000 0.18 0.00 15,900 2016-09-21
143 3328 Bank of Communications Co., Ltd.:H 2,316,388 2,571 0.01 0.00 15,889 2016-09-21
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,787,600 12,000 0.24 0.00 15,840 2016-09-21
145 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,273,500 56,000 0.22 0.00 15,680 2016-09-21
146 0947 MOBI Development Co., Ltd.:O 404,400 11,000 0.05 0.00 14,740 2016-09-21
147 0008 PCCW LIMITED:O 2,116,399 3,000 0.03 0.00 14,730 2016-09-21
148 3337 Anton Oilfield Services Group:O 1,856,000 20,000 0.08 0.00 14,200 2016-09-21
149 0434 Boyaa Interactive International Limited:O 166,000 3,000 0.02 0.00 13,590 2016-09-21
150 0903 TPV TECHNOLOGY LIMITED:O 43,157,379 10,000 1.84 0.00 13,500 2016-09-21
151 0827 Ko Yo Chemical (Group) Limited:O 3,108,000 52,000 0.07 0.00 12,584 2016-09-21
152 0299 Glory Sun Land Group Limited:O 429,170,000 100,000 2.79 0.00 11,600 2016-09-21
153 3893 CROSSTEC Group Holdings Limited:O 1,880,000 60,000 0.08 0.00 9,840 2016-09-21
154 0509 Century Sunshine Group Holdings Limited:O 39,998,523 25,000 0.87 0.00 7,875 2016-09-21
155 0763 ZTE CORPORATION:H 371,152 600 0.05 0.00 7,080 2016-09-21
156 8082 Sunny Side Up Culture Holdings Limited:O 1,913,900 15,000 0.23 0.00 3,435 2016-09-21
157 8056 Life Concepts Holdings Limited (KY):O 1,920,000 5,000 0.24 0.00 3,100 2016-09-21
158 0555 REXLot Holdings Limited:O 11,178,009 25,000 0.11 0.00 2,800 2016-09-21
159 1338 BaWang International (Group) Holding Limited:O 2,870,000 -2,000 0.09 -0.00 -1,040 2016-09-21
160 0979 Green Energy Group Limited:O 2,089,200 -4,000 0.31 -0.00 -1,140 2016-09-21
161 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,000 -1,000 0.00 -0.00 -1,840 2016-09-21
162 0987 China Renewable Energy Investment Limited:O 313,933 -12,000 0.01 -0.00 -2,388 2016-09-21
163 6896 Golden Throat Holdings Group Company Limited:O 1,500 -500 0.00 -0.00 -2,450 2016-09-21
164 8147 Millennium Pacific Group Holdings Limited:O 135,836,000 -16,000 2.60 -0.00 -2,800 2016-09-21
165 0574 Pa Shun International Holdings Limited:O 1,452,000 -8,000 0.15 -0.00 -4,160 2016-09-21
166 1496 AP Rentals Holdings Limited:O 480,000 -8,000 0.06 -0.00 -4,240 2016-09-21
167 1546 Thelloy Development Group Limited:O 424,000 -16,000 0.05 -0.00 -4,400 2016-09-21
168 1186 China Railway Construction Corporation Limited:H 994,500 -500 0.05 -0.00 -4,440 2016-09-21
169 0210 Daphne International Holdings Limited:O 829,500 -4,000 0.05 -0.00 -4,440 2016-09-21
170 1421 Prosperity Group International Limited (KY):O 620,000 -10,000 0.08 -0.00 -5,000 2016-09-21
171 1035 BBI Life Sciences Corporation:O 159,000 -3,000 0.03 -0.00 -5,550 2016-09-21
172 1101 China Huarong Energy Company Limited:O 3,722,400 -12,000 0.17 -0.00 -5,640 2016-09-21
173 1508 China Reinsurance (Group) Corporation:H 3,117,000 -3,000 0.05 -0.00 -5,640 2016-09-21
174 0862 Vision Values Holdings Limited:O 6,901,157 -20,000 0.27 -0.00 -7,200 2016-09-21
175 0894 Man Yue Technology Holdings Limited:O 1,284,000 -10,000 0.27 -0.00 -8,200 2016-09-21
176 8156 Sinopharm Tech Holdings Limited:O 4,140,000 -30,000 0.13 -0.00 -8,250 2016-09-21
177 0076 Elate Holdings Limited:O 4,033,992 -100,000 0.16 -0.00 -9,100 2016-09-21
178 0009 KEYNE LTD:O 1,172,400 -30,000 0.05 -0.00 -10,350 2016-09-21
179 8366 Zhejiang United Investment Holdings Group Limited:O 830,000 -60,000 0.06 -0.00 -10,380 2016-09-21
180 3823 Tech Pro Technology Development Limited:O 4,287,600 -58,000 0.07 -0.00 -10,440 2016-09-21
181 1690 Lap Kei Engineering (Holdings) Limited:O 1,260,000 -60,000 0.10 -0.00 -10,560 2016-09-21
182 0136 China Ruyi Holdings Limited:O 3,034,413 -24,000 0.00 -0.00 -10,800 2016-09-21
183 0142 FIRST PACIFIC COMPANY LIMITED:O 189,645 -2,000 0.00 -0.00 -11,100 2016-09-21
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,609,600 -8,000 0.11 -0.00 -11,360 2016-09-21
185 0221 Easy One Financial Group Limited:O 7,930,450 -180,000 0.17 -0.00 -11,880 2016-09-21
186 8312 Rui Feng Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -12,200 2016-09-21
187 0471 Silkwave Inc:O 1,113,475 -40,000 0.06 -0.00 -12,600 2016-09-21
188 0343 CULTURECOM HOLDINGS LIMITED:O 59,961,008 -10,000 4.88 -0.00 -14,700 2016-09-21
189 8112 Cornerstone Financial Holdings Limited:O 3,384,000 -240,000 0.15 -0.01 -15,360 2016-09-21
190 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 196,000 -20,000 0.01 -0.00 -16,000 2016-09-21
191 0703 Future Bright Holdings Limited:O 204,000 -18,000 0.03 -0.00 -17,820 2016-09-21
192 8315 Century Plaza Hotel Group:O 1,660,000 -200,000 0.03 -0.00 -18,000 2016-09-21
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,778,000 -10,000 0.03 -0.00 -18,200 2016-09-21
194 0119 Poly Property Group Co., Limited:O 1,255,000 -8,000 0.03 -0.00 -20,400 2016-09-21
195 2009 BBMG Corporation:H 425,000 -7,000 0.02 -0.00 -21,000 2016-09-21
196 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 -1,000 0.01 -0.00 -21,500 2016-09-21
197 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 796,000 -14,000 0.10 -0.00 -22,260 2016-09-21
198 1622 Redco Properties Group Limited:O 10,000 -4,000 0.00 -0.00 -22,400 2016-09-21
199 1811 CGN New Energy Holdings Co., Ltd.:O 802,000 -18,000 0.02 -0.00 -23,040 2016-09-21
200 0736 China Properties Investment Holdings Limited:O 4,207,678 -150,000 0.09 -0.00 -23,250 2016-09-21
201 8051 CircuTech International Holdings Limited:O 3,190,000 -30,000 0.38 -0.00 -24,000 2016-09-21
202 0952 Quam Plus International Financial Limited:O 780,079 -30,000 0.05 -0.00 -24,300 2016-09-21
203 3900 Greentown China Holdings Limited:O 208,000 -3,500 0.01 -0.00 -24,570 2016-09-21
204 1238 Powerlong Real Estate Holdings Limited:O 740,000 -10,000 0.02 -0.00 -25,000 2016-09-21
205 0547 Digital Domain Holdings Limited:O 2,001,460 -50,000 0.02 -0.00 -26,000 2016-09-21
206 0588 Beijing North Star Company Limited:H 1,170,000 -10,000 0.17 -0.00 -27,000 2016-09-21
207 0572 Future World Holdings Limited:O 1,354,094 -56,000 0.02 -0.00 -27,720 2016-09-21
208 0953 Shaw Brothers Holdings Limited:O 1,104,000 -30,000 0.08 -0.00 -28,200 2016-09-21
209 3708 China Supply Chain Holdings Limited:O 415,000 -35,000 0.04 -0.00 -28,350 2016-09-21
210 0833 ALLTRONICS HOLDINGS LIMITED:O 275,630 -10,000 0.06 -0.00 -29,300 2016-09-21
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 417,120 -1,000 0.01 -0.00 -29,650 2016-09-21
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,574,600 -30,000 0.02 -0.00 -29,700 2016-09-21
213 0451 GCL New Energy Holdings Limited:O 5,722,400 -60,000 0.03 -0.00 -30,600 2016-09-21
214 1488 Best Food Holding Company Limited:O 1,836,000 -22,000 0.22 -0.00 -30,800 2016-09-21
215 1415 Cowell e Holdings Inc.:O 379,000 -11,000 0.05 -0.00 -32,450 2016-09-21
216 0640 Infinity Development Holdings Company Limited:O 27,260,000 -28,000 4.32 -0.00 -32,480 2016-09-21
217 2282 MGM China Holdings Limited:O 46,800 -2,400 0.00 -0.00 -32,544 2016-09-21
218 1139 VICTORY GROUP LIMITED:O 1,205,722 -64,000 0.14 -0.01 -32,640 2016-09-21
219 1339 People's Insurance Company (Group) of China Limited (The):H 5,554,000 -10,000 0.06 -0.00 -32,900 2016-09-21
220 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 475,000 -60,000 0.06 -0.01 -33,000 2016-09-21
221 8090 China Assurance Finance Group Limited:O 196,000 -30,000 0.01 -0.00 -33,300 2016-09-21
222 0182 Concord New Energy Group Limited:O 3,243,880 -70,000 0.04 -0.00 -33,950 2016-09-21
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,795,000 -11,000 0.02 -0.00 -34,100 2016-09-21
224 8242 GSN Corporations Limited:O 65,180,117 -100,000 4.66 -0.01 -35,500 2016-09-21
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,280,000 -5,000 0.03 -0.00 -35,650 2016-09-21
226 2866 COSCO SHIPPING Development Co., Ltd.:H 3,797,150 -20,000 0.10 -0.00 -35,800 2016-09-21
227 1333 China Zhongwang Holdings Limited:O 1,354,400 -10,000 0.02 -0.00 -37,300 2016-09-21
228 8131 ABC MULTIACTIVE LIMITED:O 1,782,000 -80,000 0.74 -0.03 -38,400 2016-09-21
229 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 -1,000 0.01 -0.00 -38,700 2016-09-21
230 0263 GT GROUP HOLDINGS LIMITED:O 2,271,494 -140,000 0.24 -0.01 -39,200 2016-09-21
231 0251 S E A HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -39,800 2016-09-21
232 6865 Flat Glass Group Co., Ltd.:H 0 -21,000 0.00 -0.00 -39,900 2016-09-21
233 2728 Jintai Energy Holdings Limited:O 100,000 -44,000 0.01 -0.01 -40,040 2016-09-21
234 0992 LENOVO GROUP LIMITED:O 4,180,434 -8,000 0.04 -0.00 -41,840 2016-09-21
235 6893 Hin Sang Group (International) Holding Co. Ltd.:O 170,000 -20,000 0.02 -0.00 -42,200 2016-09-21
236 0019 SWIRE PACIFIC LIMITED:A 28,500 -500 0.00 -0.00 -42,425 2016-09-21
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 822,000 -1,000 0.01 -0.00 -42,650 2016-09-21
238 1566 CA Cultural Technology Group Limited:O 3,157,000 -11,000 0.36 -0.00 -42,900 2016-09-21
239 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 644,000 -27,000 0.04 -0.00 -43,200 2016-09-21
240 0804 Pinestone Capital Limited:O 1,780,000 -125,000 0.04 -0.00 -43,750 2016-09-21
241 0928 King International Investment Limited (KY):O 796,750 -200,000 0.03 -0.01 -44,200 2016-09-21
242 0887 Emperor Watch & Jewellery Limited:O 1,760,000 -200,000 0.03 -0.00 -46,000 2016-09-21
243 1548 Genscript Biotech Corporation:O 70,000 -20,000 0.00 -0.00 -46,000 2016-09-21
244 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 545,944 -100,000 0.17 -0.03 -46,000 2016-09-21
245 1728 China ZhengTong Auto Services Holdings Limited:O 161,500 -20,000 0.01 -0.00 -51,000 2016-09-21
246 8238 Winto Group (Holdings) Limited:O 4,584,000 -1,800,000 0.06 -0.03 -52,200 2016-09-21
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,030,000 -30,000 0.07 -0.00 -56,400 2016-09-21
248 1818 Zhaojin Mining Industry Company Limited:H 247,500 -7,000 0.03 -0.00 -57,960 2016-09-21
249 0397 Minerva Group Holding Limited:O 3,907,584 -300,000 0.16 -0.01 -61,200 2016-09-21
250 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 -40,000 0.02 -0.00 -61,200 2016-09-21
251 0390 CHINA RAILWAY GROUP LIMITED:H 4,020,000 -11,000 0.10 -0.00 -62,260 2016-09-21
252 0656 FOSUN INTERNATIONAL LIMITED:O 1,970,873 -5,000 0.02 -0.00 -62,300 2016-09-21
253 1185 China Energine International (Holdings) Limited:O 2,566,452 -100,000 0.06 -0.00 -64,000 2016-09-21
254 0515 China Silver Technology Holdings Limited:O 1,050,000 -216,000 0.12 -0.02 -65,880 2016-09-21
255 3988 BANK OF CHINA LIMITED:H 15,755,777 -18,000 0.02 -0.00 -66,060 2016-09-21
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,385,000 -20,000 0.01 -0.00 -68,000 2016-09-21
257 2689 Nine Dragons Paper (Holdings) Limited:O 816,000 -10,000 0.02 -0.00 -68,700 2016-09-21
258 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 575,850 -51,000 0.05 -0.00 -70,890 2016-09-21
259 2340 ISP Holdings Limited:O 50,622 -64,000 0.01 -0.02 -72,960 2016-09-21
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,194,000 -22,000 0.04 -0.00 -75,900 2016-09-21
261 6822 King's Flair International (Holdings) Limited:O 264,000 -60,000 0.04 -0.01 -76,800 2016-09-21
262 0747 Shenyang Public Utility Holdings Company Limited:H 1,222,000 -140,000 0.20 -0.02 -78,400 2016-09-21
263 8153 Jiading International Group Holdings Limited:O 5,222,050 -30,000 0.77 -0.14 -79,500 2016-09-21
264 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 312,000 -56,000 0.03 -0.01 -81,200 2016-09-21
265 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 -12,000 0.02 -0.00 -81,480 2016-09-21
266 0066 MTR CORPORATION LIMITED:O 2,043,333 -2,000 0.03 -0.00 -84,500 2016-09-21
267 1831 ShiFang Holding Limited:O 582,000 -200,000 0.04 -0.01 -85,000 2016-09-21
268 2669 China Overseas Property Holdings Limited:O 2,538,377 -50,000 0.08 -0.00 -86,500 2016-09-21
269 0144 China Merchants Port Holdings Company Limited:O 242,930 -4,065 0.01 -0.00 -90,243 2016-09-21
270 0122 CROCODILE GARMENTS LIMITED:O 580,000 -100,000 0.06 -0.01 -93,000 2016-09-21
271 2777 Guangzhou R&F Properties Co., Ltd.:H 499,200 -7,200 0.05 -0.00 -95,616 2016-09-21
272 0290 GoFintech Quantum Innovation Limited:O 9,970,000 -598,000 0.29 -0.02 -96,876 2016-09-21
273 1555 MIE Holdings Corporation:O 53,048,000 -120,000 1.81 -0.00 -98,400 2016-09-21
274 0524 Great Wall Terroir Holdings Limited:O 2,937,000 -200,000 0.40 -0.03 -99,000 2016-09-21
275 1299 AIA Group Limited:O 582,600 -2,000 0.00 -0.00 -101,500 2016-09-21
276 0563 Shanghai Industrial Urban Development Group Limited:O 1,522,325 -52,000 0.03 -0.00 -102,960 2016-09-21
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 281,949 -4,000 0.00 -0.00 -108,800 2016-09-21
278 1086 Goodbaby International Holdings Limited:O 105,000 -25,000 0.01 -0.00 -109,000 2016-09-21
279 2638 HK Electric Investments Limited:O 947,875 -15,000 0.01 -0.00 -111,900 2016-09-21
280 0813 Shimao Group Holdings Limited:O 230,500 -10,000 0.01 -0.00 -112,200 2016-09-21
281 0751 Skyworth Group Limited:O 509,063 -20,000 0.02 -0.00 -116,400 2016-09-21
282 0728 CHINA TELECOM CORPORATION LIMITED:H 3,592,000 -30,000 0.03 -0.00 -117,300 2016-09-21
283 2299 Billion Industrial Holdings Limited:O 3,828,640 -26,000 0.18 -0.00 -124,540 2016-09-21
284 0598 SINOTRANS LIMITED:H 23,000 -32,000 0.00 -0.00 -124,800 2016-09-21
285 1128 Wynn Macau, Limited:O 72,800 -10,000 0.00 -0.00 -137,000 2016-09-21
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,432,000 -42,000 0.02 -0.00 -139,440 2016-09-21
287 1486 C Cheng Holdings Limited:O 674,000 -74,000 0.35 -0.04 -139,860 2016-09-21
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,000 -10,000 0.00 -0.00 -141,600 2016-09-21
289 6823 HKT Limited (KY):O 199,287 -14,000 0.00 -0.00 -149,520 2016-09-21
290 8078 China Creative Digital Entertainment Limited:O 510,788 -200,000 0.01 -0.00 -150,000 2016-09-21
291 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,339,997 -1,440,000 0.04 -0.00 -151,200 2016-09-21
292 0298 Chuang's China Investments Limited:O 4,058,618 -300,000 0.17 -0.01 -159,000 2016-09-21
293 0573 Tao Heung Holdings Limited:O 134,000 -66,000 0.01 -0.01 -159,720 2016-09-21
294 0288 WH Group Limited (KY):O 92,500 -25,000 0.00 -0.00 -160,000 2016-09-21
295 1097 i-CABLE Communications Limited:O 809,610 -169,000 0.04 -0.01 -162,240 2016-09-21
296 3323 China National Building Material Company Limited:H 2,629,756 -48,000 0.09 -0.00 -164,640 2016-09-21
297 1199 COSCO SHIPPING Ports Limited:O 207,483 -20,000 0.01 -0.00 -165,000 2016-09-21
298 0918 Majestic Dragon AeroTech Holdings Limited:O 28,322,000 -230,000 3.65 -0.03 -165,600 * 2016-09-21
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 912,236 -800 0.07 -0.00 -166,400 2016-09-21
300 1709 DL Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -172,000 2016-09-21
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,000 -20,000 0.01 -0.00 -176,200 2016-09-21
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,281,256 -105,000 0.06 -0.00 -187,950 2016-09-21
303 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 25,763,000 -1,000,000 0.59 -0.02 -214,000 2016-09-21
304 1979 TEN PAO GROUP HOLDINGS LIMITED:O 452,000 -160,000 0.05 -0.02 -217,600 2016-09-21
305 0816 Huadian Fuxin Energy Corporation Limited:H 528,000 -110,000 0.02 -0.00 -220,000 2016-09-21
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -5,500 0.00 -0.00 -224,125 2016-09-21
307 1816 CGN Power Co., Ltd.:H 6,497,000 -95,000 0.06 -0.00 -227,050 2016-09-21
308 2588 BOC AVIATION LIMITED:O 96,200 -5,600 0.01 -0.00 -228,480 2016-09-21
309 0717 Emperor Capital Group Limited:O 2,742,000 -276,000 0.04 -0.00 -231,840 2016-09-21
310 6899 Ourgame International Holdings Limited:O 334,000 -70,000 0.04 -0.01 -268,800 2016-09-21
311 3396 Legend Holdings Corporation:H 412,900 -13,500 0.11 -0.00 -270,675 2016-09-21
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,000 -3,500 0.00 -0.00 -286,475 2016-09-21
313 0149 China Agri-Products Exchange Limited:O 2,218,933 -385,000 0.19 -0.03 -288,750 2016-09-21
314 0582 Shin Hwa World Limited:O 33,150,000 -1,504,000 0.16 -0.01 -297,792 2016-09-21
315 0001 CK Hutchison Holdings Limited:O 483,143 -3,000 0.01 -0.00 -299,100 2016-09-21
316 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,189,517 -1,000,000 0.80 -0.11 -300,000 2016-09-21
317 1398 Industrial and Commercial Bank of China Limited:H 15,474,022 -61,893 0.02 -0.00 -311,322 2016-09-21
318 1788 Guotai Junan International Holdings Limited:O 1,406,000 -100,000 0.02 -0.00 -320,000 2016-09-21
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,206,000 -12,000 0.01 -0.00 -324,000 2016-09-21
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,060,280 -26,000 0.02 -0.00 -350,480 2016-09-21
321 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,052,000 -100,000 0.05 -0.00 -372,000 2016-09-21
322 0941 China Mobile Limited (HK):O 311,915 -4,500 0.00 -0.00 -432,000 2016-09-21
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,069,890 -390,000 0.23 -0.01 -432,900 2016-09-21
324 0958 Huaneng Renewables Corporation Limited:H 1,378,000 -140,000 0.03 -0.00 -434,000 2016-09-21
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,315 -10,000 0.01 -0.00 -464,500 2016-09-21
326 1800 China Communications Construction Company Limited:H 2,828,764 -57,000 0.06 -0.00 -474,810 2016-09-21
327 3888 Kingsoft Corporation Limited:O 20,241,804 -25,000 1.55 -0.00 -477,500 2016-09-21
328 6030 CITIC Securities Company Limited:H 338,000 -30,000 0.01 -0.00 -512,400 2016-09-21
329 0237 SAFETY GODOWN COMPANY, LIMITED:O 50,000 -30,000 0.04 -0.02 -577,800 2016-09-21
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,823,296 -130,000 0.01 -0.00 -700,700 2016-09-21
331 2038 FIH Mobile Limited:O 338,211,570 -274,365 4.28 -0.00 -727,067 2016-09-21
332 8133 Jisheng Group Holdings Limited:O 321,460,000 -1,420,000 9.18 -0.04 -738,400 2016-09-21
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,152,820 -37,000 0.04 -0.00 -789,950 2016-09-21
334 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,615,250 -105,000 0.05 -0.00 -813,750 2016-09-21
335 0860 Apollo Future Mobility Group Limited:O 37,629,000 -2,028,000 1.53 -0.08 -1,257,360 2016-09-21
336 0400 Ingdan, Inc.:O 740,000 -146,000 0.05 -0.01 -1,862,960 2016-09-21
337 0043 C.P. POKPHAND CO. LTD.:O 222,179,000 -1,900,000 0.92 -0.01 -1,995,000 2016-09-21
338 1483 Net-a-Go Technology Company Limited:O 1,230,000 -1,678,000 0.26 -0.36 -2,164,620 2016-09-21
339 0867 China Medical System Holdings Limited:O 489,500 -273,000 0.02 -0.01 -3,767,400 2016-09-21

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