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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,692,820 93,000 0.05 0.00 1,575,420 2016-05-09
2 6881 China Galaxy Securities Co., Ltd.:H 859,000 221,000 0.02 0.01 1,385,670 2016-05-09
3 6030 CITIC Securities Company Limited:H 348,500 60,500 0.02 0.00 959,530 2016-05-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,530,000 225,000 0.04 0.00 821,250 2016-05-09
5 0005 HSBC HOLDINGS PLC:O 3,159,291 16,400 0.02 0.00 793,760 2016-05-09
6 0433 North Mining Shares Company Limited:O 48,845,944 9,000,000 0.25 0.05 756,000 2016-05-09
7 2382 Sunny Optical Technology (Group) Company Limited:O 185,000 31,000 0.02 0.00 719,200 2016-05-09
8 2888 STANDARD CHARTERED PLC:O 195,316 12,643 0.01 0.00 701,687 2016-05-09
9 2038 FIH Mobile Limited:O 342,016,747 250,000 4.33 0.00 620,000 2016-05-09
10 0271 Asiasec Properties Limited:O 699,000 404,000 0.06 0.03 614,080 2016-05-09
11 0992 LENOVO GROUP LIMITED:O 3,056,434 98,000 0.03 0.00 558,600 2016-05-09
12 3988 BANK OF CHINA LIMITED:H 16,582,459 183,000 0.02 0.00 552,660 2016-05-09
13 8051 CircuTech International Holdings Limited:O 2,210,000 420,000 0.26 0.05 512,400 2016-05-09
14 1555 MIE Holdings Corporation:O 40,854,000 630,000 1.39 0.02 510,300 2016-05-09
15 1788 Guotai Junan International Holdings Limited:O 1,607,000 200,000 0.02 0.00 490,000 2016-05-09
16 0509 Century Sunshine Group Holdings Limited:O 30,793,523 1,275,000 0.67 0.03 484,500 2016-05-09
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 900,000 32,000 0.05 0.00 472,960 2016-05-09
18 1663 Sino Harbour Holdings Group Limited:O 1,480,000 362,000 0.12 0.03 466,980 2016-05-09
19 8262 Super Strong Holdings Limited:O 200,000 200,000 0.03 0.03 452,000 2016-05-09
20 0952 Quam Plus International Financial Limited:O 1,250,079 450,000 0.08 0.03 391,500 2016-05-09
21 3993 CMOC Group Limited (CN):H 3,839,000 257,000 0.10 0.01 367,510 * 2016-05-09
22 0718 Tai United Holdings Limited:O 2,991,300 330,000 0.20 0.02 363,000 2016-05-09
23 0726 DIT Group Limited:O 9,012,000 1,000,000 0.09 0.01 335,000 2016-05-09
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,329,647 550,000 0.06 0.00 330,000 2016-05-09
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,198,880 74,000 0.09 0.00 322,640 2016-05-09
26 0883 CNOOC LIMITED:O 1,921,000 31,000 0.00 0.00 277,140 2016-05-09
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,464,525 100,500 0.13 0.00 275,370 2016-05-09
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,980,000 200,000 0.41 0.00 272,000 2016-05-09
29 1196 Realord Group Holdings Limited:O 615,568 72,000 0.05 0.01 264,240 2016-05-09
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,788,000 100,000 0.06 0.00 247,000 2016-05-09
31 2883 China Oilfield Services Limited:H 506,000 40,000 0.03 0.00 242,400 2016-05-09
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,096,000 98,000 0.09 0.00 237,160 2016-05-09
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 464,120 9,000 0.01 0.00 221,850 2016-05-09
34 0941 China Mobile Limited (HK):O 374,915 2,500 0.00 0.00 214,000 2016-05-09
35 8078 China Creative Digital Entertainment Limited:O 1,422,244 300,000 0.04 0.01 204,000 2016-05-09
36 0719 Shandong Xinhua Pharmaceutical Company Limited:H 194,000 44,000 0.13 0.03 200,640 2016-05-09
37 0997 Chinlink International Holdings Limited:O 2,500,000 600,000 0.09 0.02 192,000 2016-05-09
38 2357 AviChina Industry & Technology Company Limited:H 2,615,000 36,000 0.11 0.00 186,480 2016-05-09
39 0390 CHINA RAILWAY GROUP LIMITED:H 3,757,000 30,000 0.09 0.00 171,900 2016-05-09
40 0582 Shin Hwa World Limited:O 32,996,500 735,000 0.16 0.00 164,640 2016-05-09
41 0700 TENCENT HOLDINGS LIMITED:O 3,616,000 1,000 0.04 0.00 155,100 2016-05-09
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,122,000 50,000 0.02 0.00 154,000 2016-05-09
43 1370 Aowei Holding Limited:O 291,000 101,000 0.02 0.01 153,520 2016-05-09
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 496,000 46,000 0.04 0.00 146,740 2016-05-09
45 0491 Emperor Culture Group Limited:O 2,601,357 480,000 0.12 0.02 144,000 2016-05-09
46 3683 Great Harvest Maeta Holdings Limited:O 260,000 100,000 0.03 0.01 144,000 2016-05-09
47 8081 Hang Tai Yue Group Holdings Limited:O 2,938,500 1,000,000 0.07 0.02 139,000 2016-05-09
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 923,500 4,000 0.01 0.00 137,800 2016-05-09
49 0237 SAFETY GODOWN COMPANY, LIMITED:O 140,000 6,000 0.10 0.00 132,900 2016-05-09
50 0875 Congyu Intelligent Agricultural Holdings Limited:O 66,340,750 640,000 0.96 0.01 132,480 2016-05-09
51 8148 Wuxi Life International Holdings Group Limited:O 1,302,000 500,000 0.26 0.10 127,500 2016-05-09
52 0298 Chuang's China Investments Limited:O 5,848,618 400,000 0.24 0.02 126,000 2016-05-09
53 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 355,000 95,000 0.03 0.01 125,400 2016-05-09
54 0911 Qianhai Health Holdings Limited:O 28,040,000 1,890,000 0.14 0.01 122,850 2016-05-09
55 0506 China Foods Limited:O 1,368,000 44,000 0.05 0.00 121,000 2016-05-09
56 1776 GF Securities Co., Ltd.:H 852,000 7,000 0.05 0.00 115,780 2016-05-09
57 0006 Power Assets Holdings Limited:O 141,657 1,500 0.01 0.00 114,675 2016-05-09
58 1222 WANG ON GROUP LIMITED:O 23,700,087 1,200,000 0.12 0.01 114,000 2016-05-09
59 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,782,000 70,000 0.55 0.02 107,800 2016-05-09
60 1233 Times China Holdings Limited:O 231,000 35,000 0.01 0.00 107,450 2016-05-09
61 0400 Ingdan, Inc.:O 403,000 10,000 0.03 0.00 106,600 2016-05-09
62 0066 MTR CORPORATION LIMITED:O 967,597 2,500 0.02 0.00 96,250 2016-05-09
63 0722 UMP Healthcare Holdings Limited:O 388,000 76,000 0.05 0.01 95,760 2016-05-09
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,886,000 60,000 0.17 0.00 94,800 2016-05-09
65 1813 KWG Group Holdings Limited:O 168,029 20,000 0.01 0.00 94,400 2016-05-09
66 3836 China Harmony Auto Holding Limited:O 129,314,500 22,000 8.21 0.00 93,060 2016-05-09
67 0264 China International Development Corporation Limited:O 2,984,000 72,000 0.86 0.02 92,160 2016-05-09
68 8215 First Credit Finance Group Limited:O 1,238,500 300,000 0.03 0.01 88,500 2016-05-09
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,221,460 6,000 0.01 0.00 87,240 2016-05-09
70 0998 China CITIC Bank Corporation Limited:H 4,141,105 18,800 0.03 0.00 86,856 2016-05-09
71 0857 PETROCHINA COMPANY LIMITED:H 5,425,000 16,000 0.03 0.00 85,600 2016-05-09
72 1469 Get Nice Financial Group Limited:O 216,425 80,000 0.01 0.00 84,800 2016-05-09
73 0431 Greater China Financial Holdings Limited:O 1,862,300 276,000 0.06 0.01 82,800 2016-05-09
74 3393 Wasion Holdings Limited:O 1,672,000 20,000 0.16 0.00 80,000 2016-05-09
75 0471 Silkwave Inc:O 25,674,750 1,440,000 0.14 0.01 76,320 2016-05-09
76 0728 CHINA TELECOM CORPORATION LIMITED:H 3,602,000 20,000 0.03 0.00 74,000 2016-05-09
77 1336 New China Life Insurance Company Ltd.:H 269,400 3,000 0.03 0.00 73,050 2016-05-09
78 8242 GSN Corporations Limited:O 58,900,117 200,000 4.26 0.01 72,000 2016-05-09
79 3323 China National Building Material Company Limited:H 1,843,756 20,000 0.06 0.00 71,400 2016-05-09
80 8319 Expert Systems Holdings Limited:O 330,000 210,000 0.04 0.03 70,350 2016-05-09
81 0812 Southwest Securities International Securities Limited:O 860,000 140,000 0.04 0.01 69,300 2016-05-09
82 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 408,000 10,000 0.16 0.00 68,200 2016-05-09
83 8147 Millennium Pacific Group Holdings Limited:O 132,808,000 48,000 2.54 0.00 67,680 2016-05-09
84 0985 CST Holding (HK) Limited (KY):O 17,081,218 520,000 0.04 0.00 66,560 2016-05-09
85 1988 China Minsheng Banking Corp., Ltd.:H 3,402,160 9,000 0.05 0.00 63,540 2016-05-09
86 0327 PAX Global Technology Limited:O 380,000 10,000 0.03 0.00 62,500 2016-05-09
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 1,500 0.01 0.00 62,325 2016-05-09
88 1816 CGN Power Co., Ltd.:H 7,039,000 25,000 0.06 0.00 59,750 2016-05-09
89 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,510,000 500,000 0.04 0.01 59,000 2016-05-09
90 3800 GCL Technology Holdings Limited (KY):O 10,524,000 49,000 0.06 0.00 56,350 2016-05-09
91 1530 3SBio Inc.:O 66,000 6,000 0.00 0.00 54,480 2016-05-09
92 1928 Sands China Ltd.:O 166,000 2,000 0.00 0.00 54,400 2016-05-09
93 0052 FAIRWOOD HOLDINGS LIMITED:O 193,000 2,000 0.15 0.00 52,800 2016-05-09
94 0868 XINYI GLASS HOLDINGS LIMITED:O 790,000 10,000 0.02 0.00 52,300 2016-05-09
95 0916 China Longyuan Power Group Corporation Limited:H 477,000 10,000 0.01 0.00 50,800 2016-05-09
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,361,000 15,000 0.03 0.00 50,250 2016-05-09
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,705,758 10,000 0.01 0.00 47,400 2016-05-09
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,014 1,000 0.00 0.00 46,700 2016-05-09
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 172,800 4,000 0.03 0.00 46,240 2016-05-09
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 313,949 2,000 0.00 0.00 45,300 2016-05-09
101 3333 China Evergrande Group:O 884,500 8,000 0.01 0.00 45,040 2016-05-09
102 2727 Shanghai Electric Group Company Limited:H 3,434,000 14,000 0.12 0.00 44,660 2016-05-09
103 0144 China Merchants Port Holdings Company Limited:O 233,768 2,000 0.01 0.00 43,500 2016-05-09
104 0221 Easy One Financial Group Limited:O 7,222,450 500,000 0.16 0.01 42,500 2016-05-09
105 1499 OKG Technology Holdings Limited:O 390,000 80,000 0.02 0.00 42,400 2016-05-09
106 0004 Wharf (Holdings) Limited (The):O 105,613 1,000 0.00 0.00 41,800 2016-05-09
107 3969 China Railway Signal & Communication Corporation Limited:H 310,000 10,000 0.02 0.00 41,700 2016-05-09
108 1500 In Construction Holdings Limited:O 1,960,000 65,000 0.24 0.01 41,600 2016-05-09
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,991,000 5,000 0.04 0.00 41,550 2016-05-09
110 0381 AOM International Group Company Limited:O 6,812,000 600,000 0.16 0.01 41,400 2016-05-09
111 2186 Luye Pharma Group Ltd.:O 120,500 8,000 0.00 0.00 40,560 2016-05-09
112 2777 Guangzhou R&F Properties Co., Ltd.:H 560,400 4,000 0.06 0.00 40,400 2016-05-09
113 0530 Goldin Financial Holdings Limited:O 203,635 6,000 0.00 0.00 39,240 2016-05-09
114 2326 New Provenance Everlasting Holdings Limited:O 1,625,000 100,000 0.01 0.00 38,500 2016-05-09
115 0598 SINOTRANS LIMITED:H 142,000 12,000 0.01 0.00 37,440 2016-05-09
116 8315 Century Plaza Hotel Group:O 980,000 330,000 0.02 0.01 36,630 2016-05-09
117 0002 CLP HOLDINGS LIMITED:O 166,291 500 0.01 0.00 36,425 2016-05-09
118 0497 CSI Properties Limited (BM):O 10,588,500 150,000 0.11 0.00 36,150 2016-05-09
119 0884 CIFI Holdings (Group) Co. Ltd.:O 292,000 20,000 0.00 0.00 35,000 2016-05-09
120 8238 Winto Group (Holdings) Limited:O 5,576,000 1,168,000 0.08 0.02 32,704 2016-05-09
121 0347 Angang Steel Company Limited:H 1,417,040 10,000 0.13 0.00 31,700 2016-05-09
122 1999 Man Wah Holdings Limited:O 24,800 3,200 0.00 0.00 29,504 2016-05-09
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 428,000 10,000 0.01 0.00 28,200 2016-05-09
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 690,000 10,000 0.27 0.00 28,100 2016-05-09
125 8137 Honbridge Holdings Limited:O 518,000 50,000 0.01 0.00 28,000 2016-05-09
126 1415 Cowell e Holdings Inc.:O 109,000 10,000 0.01 0.00 26,200 2016-05-09
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 245,000 2,000 0.01 0.00 25,120 2016-05-09
128 6837 Haitong Securities Co., Ltd.:H 1,066,400 2,000 0.03 0.00 24,240 2016-05-09
129 8112 Cornerstone Financial Holdings Limited:O 872,000 240,000 0.23 0.06 23,520 2016-05-09
130 1091 South Manganese Investment Limited:O 1,048,912 55,000 0.03 0.00 23,375 2016-05-09
131 0926 Besunyen Holdings Company Limited:O 764,000 30,000 0.05 0.00 23,100 2016-05-09
132 0653 BONJOUR HOLDINGS LIMITED:O 2,589,400 70,000 0.08 0.00 23,100 2016-05-09
133 0648 SoftMedx Healthcare Limited:O 3,164,700 197,500 0.12 0.01 20,738 2016-05-09
134 0376 Yunfeng Financial Group Limited:O 382,066 4,000 0.02 0.00 20,000 2016-05-09
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,076,000 14,000 0.04 0.00 19,740 2016-05-09
136 1371 China Ecotourism Group Limited:O 22,958,650 60,000 0.27 0.00 18,900 2016-05-09
137 1831 ShiFang Holding Limited:O 780,000 28,000 0.06 0.00 18,760 2016-05-09
138 1432 China Shengmu Organic Milk Limited:O 92,000 10,000 0.00 0.00 18,300 2016-05-09
139 0485 China Sinostar Group Company Limited:O 8,492,152 100,000 0.23 0.00 18,100 2016-05-09
140 1800 China Communications Construction Company Limited:H 2,419,764 2,000 0.05 0.00 17,640 2016-05-09
141 1060 Alibaba Pictures Group Limited:O 9,047,002 10,000 0.04 0.00 17,500 2016-05-09
142 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,423,000 20,000 0.26 0.00 15,400 2016-05-09
143 8243 Dahe Media Co., Ltd.:H 390,000 35,000 0.16 0.01 14,175 2016-05-09
144 0704 Huscoke Holdings Limited:O 13,716,000 200,000 0.27 0.00 14,000 2016-05-09
145 8325 China Smartpay Group Holdings Limited:O 1,010,002 10,000 0.07 0.00 14,000 2016-05-09
146 2339 BeijingWest Industries International Limited:O 3,162,400 76,000 0.05 0.00 13,908 2016-05-09
147 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 860,000 30,000 0.07 0.00 13,500 2016-05-09
148 8120 China Demeter Financial Investments Limited:O 3,111,010 100,000 0.53 0.02 12,400 2016-05-09
149 0109 Good Resources Holdings Limited:O 1,635,418 20,000 0.02 0.00 12,400 2016-05-09
150 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 586,000 6,000 0.11 0.00 11,880 2016-05-09
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,074,517 30,000 0.68 0.00 11,400 2016-05-09
152 8006 Sino Splendid Holdings Limited:O 14,543,640 500,000 0.23 0.01 11,000 2016-05-09
153 0339 China Sci-Tech Industrial Investment Group Limited:O 2,200,000 10,000 1.90 0.01 10,200 2016-05-09
154 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,314,000 40,000 0.08 0.00 9,920 2016-05-09
155 0724 Ruixin International Holdings Limited:O 28,170,000 200,000 0.20 0.00 9,600 2016-05-09
156 1495 Jiyi Holdings Limited:O 220,000 10,000 0.06 0.00 9,400 2016-05-09
157 1186 China Railway Construction Corporation Limited:H 799,000 1,000 0.04 0.00 9,160 2016-05-09
158 0670 China Eastern Airlines Corporation Limited:H 408,000 2,000 0.01 0.00 8,740 2016-05-09
159 2010 Real Nutriceutical Group Limited:O 2,074,040 10,000 0.13 0.00 8,200 2016-05-09
160 8173 Hephaestus Holdings Limited:O 1,581,775 40,000 0.50 0.01 6,960 2016-05-09
161 0226 LIPPO LIMITED (HK):O 16,940 1,000 0.00 0.00 4,570 2016-05-09
162 0729 FDG Electric Vehicles Limited:O 6,891,361 10,000 0.03 0.00 4,400 2016-05-09
163 8220 Bingo Group Holdings Limited:O 39,288,000 20,000 1.15 0.00 4,360 2016-05-09
164 1402 i-Control Holdings Limited:O 990,000 20,000 0.10 0.00 4,320 2016-05-09
165 8109 Kirin Group Holdings Limited:O 871,380 16,500 0.07 0.00 4,290 2016-05-09
166 1246 Boill Healthcare Holdings Limited:O 31,040,000 300,000 0.12 0.00 3,000 2016-05-09
167 1004 China Smarter Energy Group Holdings Limited:O 153,600 4,000 0.00 0.00 1,900 2016-05-09
168 0672 Zhong An Group Limited:O 511,000 -2,400 0.02 -0.00 -1,680 2016-05-09
169 2789 Yuanda China Holdings Limited:O 2,582,000 -8,000 0.04 -0.00 -1,920 2016-05-09
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 803,000 -4,000 0.11 -0.00 -2,800 2016-05-09
171 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -2,000 0.00 -0.00 -2,840 2016-05-09
172 2239 SMIT Holdings Limited:O 112,000 -1,000 0.04 -0.00 -2,920 2016-05-09
173 1020 Cybernaut International Holdings Company Limited:O 20,000,000 -16,000 0.78 -0.00 -3,104 2016-05-09
174 3303 Jutal Offshore Oil Services Limited:O 808,000 -6,000 0.10 -0.00 -3,240 2016-05-09
175 2128 China Lesso Group Holdings Limited:O 498,000 -1,000 0.02 -0.00 -4,220 2016-05-09
176 2286 Chen Xing Development Holdings Limited:O 12,000 -2,000 0.00 -0.00 -5,400 2016-05-09
177 1076 Imperial Pacific International Holdings Limited:O 16,331,360 -40,000 0.01 -0.00 -6,040 2016-05-09
178 1035 BBI Life Sciences Corporation:O 171,000 -4,500 0.03 -0.00 -6,390 2016-05-09
179 0090 Puxing Energy Limited:O 166,000 -8,000 0.04 -0.00 -8,880 2016-05-09
180 0802 China e-Wallet Payment Group Limited:O 155,501 -20,000 0.01 -0.00 -9,700 2016-05-09
181 2212 Future Bright Mining Holdings Limited:O 5,136,000 -4,000 1.46 -0.00 -10,000 2016-05-09
182 8225 China Health Group Inc.:O 33,372,500 -40,000 3.65 -0.00 -10,200 2016-05-09
183 0299 Glory Sun Land Group Limited:O 429,080,000 -60,000 2.79 -0.00 -10,920 2016-05-09
184 0476 Ev Dynamics (Holdings) Limited:O 1,637,800 -30,000 0.04 -0.00 -10,950 2016-05-09
185 1812 Shandong Chenming Paper Holdings Limited:H 62,000 -2,000 0.02 -0.00 -11,060 2016-05-09
186 1515 China Resources Medical Holdings Company Limited:O 304,000 -1,000 0.04 -0.00 -11,420 2016-05-09
187 1841 A.Plus Group Holdings Limited:O 380,000 -30,000 0.10 -0.01 -12,450 2016-05-09
188 1386 Vestate Group Holdings Limited:O 86,000 -10,000 0.01 -0.00 -13,900 2016-05-09
189 0932 Shunten International (Holdings) Limited:O 824,000 -12,000 0.16 -0.00 -14,280 2016-05-09
190 0975 Mongolian Mining Corporation:O 2,452,750 -162,500 0.03 -0.00 -16,413 2016-05-09
191 2138 EC Healthcare:O 164,000 -7,000 0.02 -0.00 -17,080 2016-05-09
192 0895 Dongjiang Environmental Company Limited:H 248,600 -1,600 0.12 -0.00 -17,408 2016-05-09
193 0273 MASON GROUP HOLDINGS LIMITED:O 2,373,965 -60,000 0.02 -0.00 -18,300 2016-05-09
194 2011 Gilston Group Limited:O 56,000 -10,000 0.01 -0.00 -19,100 2016-05-09
195 6108 New Ray Medicine International Holding Limited:O 4,265,600 -24,000 1.23 -0.01 -19,200 2016-05-09
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,998,000 -8,000 0.05 -0.00 -19,440 2016-05-09
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,012,000 -8,000 0.05 -0.00 -22,080 2016-05-09
198 0616 EMINENCE ENTERPRISE LIMITED:O 839,314 -100,000 0.08 -0.01 -23,400 2016-05-09
199 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,670,400 -30,000 0.26 -0.00 -23,400 2016-05-09
200 0904 China Green (Holdings) Limited:O 1,531,000 -100,000 0.13 -0.01 -25,000 2016-05-09
201 2899 ZIJIN MINING GROUP CO., LTD.:H 3,191,760 -10,000 0.06 -0.00 -25,700 2016-05-09
202 1280 China Qidian Guofeng Holdings Limited:O 282,000 -30,000 0.02 -0.00 -28,200 2016-05-09
203 0150 Hypebeast Limited:O 3,660,000 -140,000 0.18 -0.01 -29,680 2016-05-09
204 1681 Consun Pharmaceutical Group Limited:O 53,000 -8,000 0.01 -0.00 -32,400 2016-05-09
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,958,000 -50,000 0.33 -0.00 -32,500 2016-05-09
206 0816 Huadian Fuxin Energy Corporation Limited:H 768,000 -20,000 0.03 -0.00 -33,200 2016-05-09
207 0231 Ping An Securities Group (Holdings) Limited:O 7,180,270 -300,000 0.04 -0.00 -34,800 2016-05-09
208 0819 Tianneng Power International Limited:O 34,000 -6,000 0.00 -0.00 -35,760 2016-05-09
209 0397 Minerva Group Holding Limited:O 4,178,584 -150,000 0.17 -0.01 -36,300 2016-05-09
210 1316 Nexteer Automotive Group Limited:O 10,000 -5,000 0.00 -0.00 -36,900 2016-05-09
211 0296 Emperor Entertainment Hotel Limited:O 206,000 -20,000 0.02 -0.00 -37,200 2016-05-09
212 0269 China Resources and Transportation Group Limited:O 963,045 -300,000 0.01 -0.00 -37,500 2016-05-09
213 0307 Up Energy Development Group Limited:O 2,385,451 -270,000 0.05 -0.01 -37,530 2016-05-09
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,744,600 -60,000 0.02 -0.00 -39,600 2016-05-09
215 1398 Industrial and Commercial Bank of China Limited:H 18,094,701 -10,000 0.02 -0.00 -39,600 2016-05-09
216 1171 Yankuang Energy Group Company Limited:H 1,096,000 -10,000 0.06 -0.00 -41,800 2016-05-09
217 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,004,850 -60,000 0.09 -0.01 -45,600 2016-05-09
218 0886 Silver Base Group Holdings Limited:O 330,450 -36,000 0.02 -0.00 -45,720 2016-05-09
219 1509 Harmonicare Medical Holdings Limited:O 20,000 -8,000 0.00 -0.00 -46,080 2016-05-09
220 0547 Digital Domain Holdings Limited:O 2,001,460 -70,000 0.02 -0.00 -46,200 2016-05-09
221 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 190,800 -100,000 0.03 -0.01 -47,000 2016-05-09
222 0646 China Environmental Technology Holdings Limited:O 1,016,000 -160,000 0.04 -0.01 -48,000 2016-05-09
223 0715 China Oceanwide Holdings Limited:O 1,777,000 -50,000 0.01 -0.00 -51,000 2016-05-09
224 1191 China Gem Holdings Limited:O 1,567,790 -300,000 0.05 -0.01 -51,000 2016-05-09
225 1137 Hong Kong Technology Venture Company Limited:O 344,000 -32,000 0.04 -0.00 -51,200 2016-05-09
226 1019 Convoy Global Holdings Limited:O 10,267,859 -180,000 0.07 -0.00 -54,000 2016-05-09
227 2669 China Overseas Property Holdings Limited:O 6,459,709 -50,000 0.20 -0.00 -55,000 2016-05-09
228 2738 Huajin International Holdings Limited:O 42,000 -18,000 0.01 -0.00 -55,620 2016-05-09
229 0009 KEYNE LTD:O 182,400 -66,000 0.01 -0.00 -56,100 2016-05-09
230 1685 Boer Power Holdings Limited:O 409,000 -15,000 0.05 -0.00 -56,250 2016-05-09
231 0710 BOE Varitronix Limited:O 98,000 -10,000 0.01 -0.00 -57,500 2016-05-09
232 1419 Human Health Holdings Limited:O 38,000 -24,000 0.01 -0.01 -60,960 2016-05-09
233 1243 WANG ON PROPERTIES LIMITED:O 376,239 -16,000 0.02 -0.00 -61,440 2016-05-09
234 0094 Greenheart Group Limited:O 776,600 -88,000 0.05 -0.01 -61,600 2016-05-09
235 3883 China Aoyuan Group Limited:O 694,686 -40,000 0.02 -0.00 -64,000 2016-05-09
236 0953 Shaw Brothers Holdings Limited:O 1,704,000 -54,000 0.12 -0.00 -64,260 2016-05-09
237 1098 ROAD KING INFRASTRUCTURE LIMITED:O 134,000 -10,000 0.02 -0.00 -64,500 2016-05-09
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,986,480 -610,000 0.28 -0.00 -65,270 2016-05-09
239 0136 China Ruyi Holdings Limited:O 4,154,538 -192,000 0.01 -0.00 -65,280 2016-05-09
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,938,256 -41,000 0.05 -0.00 -73,390 2016-05-09
241 1323 Huasheng International Holding Limited:O 1,966,000 -200,000 0.21 -0.02 -79,000 2016-05-09
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,104,000 -10,000 0.07 -0.00 -83,600 2016-05-09
243 0364 Blockchain Group Company Limited:O 43,040,000 -1,800,000 0.21 -0.01 -90,000 2016-05-09
244 0062 Transport International Holdings Limited:O 30,091 -4,400 0.01 -0.00 -91,520 2016-05-09
245 2228 CECEP COSTIN New Materials Group Limited:O 2,094,000 -135,000 0.09 -0.01 -93,150 2016-05-09
246 8340 Zijing International Financial Holdings Limited:O 11,500,000 -60,000 1.80 -0.01 -95,400 2016-05-09
247 1918 Sunac China Holdings Limited:O 198,000 -20,000 0.01 -0.00 -99,200 2016-05-09
248 0188 Sunwah Kingsway Capital Holdings Limited:O 6,026,000 -700,000 0.11 -0.01 -99,400 2016-05-09
249 1201 Tesson Holdings Limited:O 2,496,000 -120,000 0.42 -0.02 -102,000 2016-05-09
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,026,296 -20,000 0.01 -0.00 -103,800 2016-05-09
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,553,250 -19,000 0.05 -0.00 -106,400 2016-05-09
252 0680 Nan Hai Corporation Limited:O 20,091,182 -500,000 0.03 -0.00 -111,000 2016-05-09
253 8170 All Nation International Group Limited (KY):O 2,192,000 -40,000 0.53 -0.01 -112,000 2016-05-09
254 2202 China Vanke Company Limited:H 58,245 -6,000 0.00 -0.00 -112,800 2016-05-09
255 1733 E-Commodities Holdings Limited:O 8,906,000 -791,000 0.24 -0.02 -113,904 2016-05-09
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 -18,000 0.00 -0.00 -118,800 2016-05-09
257 0823 Link Real Estate Investment Trust:Unit 171,825 -2,667 0.01 -0.00 -125,482 2016-05-09
258 1358 PW Medtech Group Limited:O 101,000 -60,000 0.01 -0.00 -127,800 2016-05-09
259 1766 CRRC Corporation Limited:H 3,654,400 -18,000 0.08 -0.00 -129,780 2016-05-09
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,264,026 -10,000 0.03 -0.00 -134,400 2016-05-09
261 0011 HANG SENG BANK, LIMITED:O 269,696 -1,000 0.01 -0.00 -137,800 2016-05-09
262 0091 Golden Century International Holdings Group Limited:O 6,049,120 -1,000,000 0.10 -0.02 -138,000 2016-05-09
263 0619 South China Financial Holdings Limited:O 2,700,212 -850,000 0.04 -0.01 -139,400 2016-05-09
264 1818 Zhaojin Mining Industry Company Limited:H 201,000 -20,000 0.02 -0.00 -139,600 2016-05-09
265 8179 Palinda Group Holdings Limited:O 4,876,000 -4,104,000 0.07 -0.06 -147,744 2016-05-09
266 2211 Universal Health International Group Holding Limited:O 1,061,000 -218,000 0.05 -0.01 -148,240 2016-05-09
267 0630 AMCO United Holding Limited:O 404,640 -230,000 0.02 -0.01 -154,100 2016-05-09
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,378,867 -200,000 0.05 -0.00 -158,000 2016-05-09
269 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 166,000 -44,000 0.02 -0.00 -158,840 2016-05-09
270 0763 ZTE CORPORATION:H 538,912 -16,000 0.07 -0.00 -163,200 2016-05-09
271 1991 Ta Yang Group Holdings Limited:O 516,000 -150,000 0.07 -0.02 -168,000 2016-05-09
272 3344 GTI Holdings Limited (KY):O 560,000 -198,000 0.08 -0.03 -168,300 2016-05-09
273 0371 Beijing Enterprises Water Group Limited:O 2,099,500 -36,000 0.02 -0.00 -172,440 2016-05-09
274 0393 Glorious Sun Enterprises Limited:O 974,000 -180,000 0.10 -0.02 -180,000 2016-05-09
275 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 156,000 -32,000 0.01 -0.00 -188,160 2016-05-09
276 3773 Yinsheng Digifavor Company Limited:O 294,000 -194,000 0.07 -0.05 -188,180 2016-05-09
277 1353 FUJIAN NUOQI Co., Ltd:H 1,500,000 -192,000 0.93 -0.12 -192,000 * 2016-05-09
278 1227 National Investments Fund Limited:O 1,273,840 -460,000 0.06 -0.02 -197,800 2016-05-09
279 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,667 -4,000 0.02 -0.00 -203,200 2016-05-09
280 2778 Champion Real Estate Investment Trust:Unit 366,117 -49,000 0.01 -0.00 -203,350 2016-05-09
281 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,095,118 -98,000 4.18 -0.01 -210,700 2016-05-09
282 0156 LIPPO CHINA RESOURCES LIMITED:O 6,704,000 -900,000 0.07 -0.01 -212,400 2016-05-09
283 1270 Langham Hospitality Investments Limited:O 541,200 -84,000 0.03 -0.00 -217,560 2016-05-09
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,367,500 -10,000 0.01 -0.00 -220,500 2016-05-09
285 1038 CK Infrastructure Holdings Limited:O 119,000 -3,000 0.00 -0.00 -223,350 2016-05-09
286 0275 Master Glory Group Limited:O 2,986,981 -860,000 0.06 -0.02 -258,000 2016-05-09
287 2356 DAH SING BANKING GROUP LIMITED:O 71,131 -20,000 0.01 -0.00 -264,800 2016-05-09
288 0860 Apollo Future Mobility Group Limited:O 22,469,000 -924,000 0.92 -0.04 -286,440 2016-05-09
289 8037 China Biotech Services Holdings Limited:O 157,200 -1,117,800 0.02 -0.17 -290,628 2016-05-09
290 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,130,000 -200,000 0.07 -0.00 -322,000 2016-05-09
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,350 -100,000 0.00 -0.00 -324,000 2016-05-09
292 1613 Synertone Communication Corporation:O 52,599,600 -2,160,000 1.57 -0.06 -429,840 2016-05-09
293 3326 Perfect Group International Holdings Limited:O 0 -78,000 0.00 -0.02 -447,720 2016-05-09
294 1299 AIA Group Limited:O 621,800 -12,400 0.01 -0.00 -552,420 2016-05-09
295 6878 Differ Group Auto Limited:O 63,602,000 -1,000,000 1.50 -0.02 -680,000 2016-05-09
296 6863 China Huishan Dairy Holdings Company Limited:O 244,381,000 -270,000 1.81 -0.00 -774,900 2016-05-09
297 0122 CROCODILE GARMENTS LIMITED:O 4,176,000 -880,000 0.44 -0.09 -915,200 2016-05-09
298 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 128,000 -226,000 0.10 -0.17 -1,012,480 2016-05-09
299 0555 REXLot Holdings Limited:O 17,378,009 -9,150,000 0.17 -0.09 -1,345,050 2016-05-09
300 0656 FOSUN INTERNATIONAL LIMITED:O 1,858,973 -420,500 0.02 -0.00 -4,255,460 2016-05-09
301 1143 China Energy Storage Technology Development Limited:O 5,060,000 -27,000,000 0.10 -0.54 -16,740,000 2016-05-09

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