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

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 3396 Legend Holdings Corporation:H 742,300 105,000 0.19 0.03 3,276,000 2015-08-19
2 0941 China Mobile Limited (HK):O 340,415 30,000 0.00 0.00 2,952,000 2015-08-19
3 0043 C.P. POKPHAND CO. LTD.:O 237,687,000 1,442,000 0.99 0.01 1,326,640 2015-08-19
4 0992 LENOVO GROUP LIMITED:O 3,744,434 152,000 0.03 0.00 1,079,200 2015-08-19
5 0521 CWT International Limited:O 22,074,170 1,630,000 0.54 0.04 961,700 2015-08-19
6 2202 China Vanke Company Limited:H 125,245 53,000 0.01 0.00 948,700 2015-08-19
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,120,000 620,000 0.13 0.01 880,400 2015-08-19
8 0509 Century Sunshine Group Holdings Limited:O 189,156,273 1,205,000 4.15 0.03 867,600 2015-08-19
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,794,000 106,000 0.74 0.04 693,240 2015-08-19
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,952,000 244,000 0.07 0.01 688,080 2015-08-19
11 0371 Beijing Enterprises Water Group Limited:O 1,537,500 130,000 0.02 0.00 676,000 2015-08-19
12 0606 China Agri-Industries Holdings Limited:O 3,124,306 180,000 0.06 0.00 657,000 2015-08-19
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 156,000 22,000 0.01 0.00 656,700 2015-08-19
14 2322 Modern Innovative Digital Technology Company Limited (BM):O 360,000 232,000 0.09 0.06 528,960 2015-08-19
15 1788 Guotai Junan International Holdings Limited:O 1,612,000 205,000 0.02 0.00 510,450 2015-08-19
16 1398 Industrial and Commercial Bank of China Limited:H 13,507,735 97,000 0.02 0.00 490,820 2015-08-19
17 1091 South Manganese Investment Limited:O 2,956,912 543,000 0.09 0.02 472,410 2015-08-19
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 298,000 80,000 0.03 0.01 459,200 2015-08-19
19 3988 BANK OF CHINA LIMITED:H 15,345,354 100,000 0.02 0.00 400,000 2015-08-19
20 0729 FDG Electric Vehicles Limited:O 4,586,361 720,000 0.03 0.00 396,000 2015-08-19
21 2357 AviChina Industry & Technology Company Limited:H 2,912,000 60,000 0.12 0.00 390,000 2015-08-19
22 1336 New China Life Insurance Company Ltd.:H 281,400 12,000 0.03 0.00 387,600 2015-08-19
23 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,789,300 464,000 0.19 0.03 375,840 2015-08-19
24 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 666,000 600,000 0.03 0.03 336,000 2015-08-19
25 8162 Loco Hong Kong Holdings Limited:O 1,230,000 420,000 0.31 0.10 327,600 2015-08-19
26 0340 Tongguan Gold Group Limited:O 75,165,400 1,600,000 0.58 0.01 270,400 2015-08-19
27 6886 Huatai Securities Co., Ltd.:H 681,000 17,400 0.04 0.00 266,220 2015-08-19
28 3888 Kingsoft Corporation Limited:O 21,595,637 15,000 1.66 0.00 263,400 2015-08-19
29 6136 Kangda International Environmental Company Limited:O 626,000 100,000 0.03 0.00 260,000 2015-08-19
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,436,000 100,000 0.08 0.00 240,000 2015-08-19
31 1233 Times China Holdings Limited:O 486,000 82,000 0.03 0.00 239,440 2015-08-19
32 0005 HSBC HOLDINGS PLC:O 2,667,890 3,600 0.01 0.00 239,040 2015-08-19
33 1299 AIA Group Limited:O 798,000 5,200 0.01 0.00 234,000 2015-08-19
34 2200 Hosa International Limited:O 960,470 64,000 0.06 0.00 228,480 2015-08-19
35 6878 Differ Group Auto Limited:O 12,955,000 45,000 1.30 0.00 201,600 2015-08-19
36 0753 Air China Limited:H 432,000 30,000 0.01 0.00 198,300 2015-08-19
37 1101 China Huarong Energy Company Limited:O 14,667,500 500,000 0.14 0.00 192,500 2015-08-19
38 2393 Yestar Healthcare Holdings Company Limited:O 65,000 60,000 0.00 0.00 192,000 2015-08-19
39 3933 United Laboratories International Holdings Limited (The):O 145,500 40,000 0.01 0.00 181,200 2015-08-19
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 8,000 0.01 0.00 176,800 2015-08-19
41 1333 China Zhongwang Holdings Limited:O 1,776,800 60,000 0.03 0.00 174,000 2015-08-19
42 2336 Shuoao International Holdings Limited (KY):O 2,332,737 250,000 0.14 0.02 172,500 2015-08-19
43 1400 Moody Technology Holdings Limited:O 515,000 100,000 0.04 0.01 169,000 2015-08-19
44 3382 Tianjin Port Development Holdings Limited:O 2,001,532 118,000 0.03 0.00 162,840 2015-08-19
45 1110 Kingworld Medicines Group Limited:O 5,590,658 100,000 0.90 0.02 162,000 2015-08-19
46 0835 Asia Coal Limited:O 4,332,235 1,300,000 0.05 0.01 161,200 2015-08-19
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,244,000 50,000 0.11 0.00 161,000 2015-08-19
48 0231 Ping An Securities Group (Holdings) Limited:O 13,460,270 900,000 0.10 0.01 160,200 2015-08-19
49 2868 Beijing Capital Land Co., Ltd.:H 236,000 42,000 0.02 0.00 147,420 2015-08-19
50 1099 SINOPHARM GROUP CO. LTD.:H 262,000 4,800 0.02 0.00 147,360 2015-08-19
51 1466 Baijin Life Science Holdings Limited:O 1,549,601 98,000 0.58 0.04 145,040 2015-08-19
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 236,000 30,000 0.07 0.01 143,400 2015-08-19
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,788,000 48,000 0.09 0.00 140,160 2015-08-19
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,959,890 108,000 0.29 0.00 133,920 2015-08-19
55 0493 GOME Retail Holdings Limited:O 12,862,267 100,000 0.08 0.00 133,000 2015-08-19
56 6881 China Galaxy Securities Co., Ltd.:H 1,694,000 20,000 0.05 0.00 130,200 2015-08-19
57 0728 CHINA TELECOM CORPORATION LIMITED:H 3,480,000 30,000 0.03 0.00 126,000 2015-08-19
58 2358 Jiu Rong Holdings Limited:O 2,838,000 430,000 0.07 0.01 124,700 2015-08-19
59 0978 China Merchants Land Limited:O 1,949,240 90,000 0.04 0.00 124,200 2015-08-19
60 0818 Hi Sun Technology (China) Limited:O 2,190,000 78,000 0.08 0.00 117,000 2015-08-19
61 2228 CECEP COSTIN New Materials Group Limited:O 821,000 79,000 0.11 0.01 116,130 2015-08-19
62 0313 Richly Field China Development Limited:O 435,278,195 1,000,000 3.66 0.01 112,000 2015-08-19
63 0823 Link Real Estate Investment Trust:Unit 237,812 2,500 0.01 0.00 106,375 2015-08-19
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,067,638 10,000 0.00 0.00 103,200 2015-08-19
65 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 182,000 10,000 0.02 0.00 99,200 2015-08-19
66 0929 IPE GROUP LIMITED:O 2,220,000 70,000 0.24 0.01 84,700 2015-08-19
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 554,971 7,000 0.03 0.00 84,700 2015-08-19
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,600 2,800 0.01 0.00 83,160 2015-08-19
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 378,765 20,000 0.01 0.00 82,000 2015-08-19
70 8238 Winto Group (Holdings) Limited:O 3,896,000 1,216,000 0.05 0.02 81,472 2015-08-19
71 6818 China Everbright Bank Company Limited:H 288,000 20,000 0.00 0.00 78,800 2015-08-19
72 2398 Good Friend International Holdings Inc.:O 4,320,000 40,000 1.07 0.01 78,000 2015-08-19
73 1613 Synertone Communication Corporation:O 56,518,000 400,000 0.80 0.01 74,000 2015-08-19
74 3900 Greentown China Holdings Limited:O 308,000 10,000 0.01 0.00 72,600 2015-08-19
75 8078 China Creative Digital Entertainment Limited:O 449,523 60,000 0.28 0.04 71,400 2015-08-19
76 2212 Future Bright Mining Holdings Limited:O 1,968,000 40,000 0.56 0.01 67,600 2015-08-19
77 0589 Portico International Holdings Limited:O 150,000 21,000 0.03 0.00 65,730 2015-08-19
78 8133 Jisheng Group Holdings Limited:O 4,220,000 60,000 0.60 0.01 64,200 2015-08-19
79 2880 Liaoning Port Co., Ltd.:H 794,000 22,000 0.07 0.00 62,480 2015-08-19
80 2888 STANDARD CHARTERED PLC:O 93,991 600 0.00 0.00 61,440 2015-08-19
81 8027 KPM Holding Limited:O 38,950,000 65,000 9.74 0.02 61,100 2015-08-19
82 2293 Bamboos Health Care Holdings Limited:O 192,000 72,000 0.05 0.02 60,480 2015-08-19
83 0648 SoftMedx Healthcare Limited:O 4,305,600 307,500 0.20 0.01 56,888 2015-08-19
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,191,500 2,000 0.01 0.00 56,700 2015-08-19
85 0181 FUJIAN HOLDINGS LIMITED:O 448,000 120,000 0.06 -0.01 55,200 2015-08-19
86 2006 Shanghai Jin Jiang Capital Company Limited:H 2,094,000 20,000 0.15 0.00 55,200 2015-08-19
87 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,690,532 30,000 0.02 0.00 54,600 2015-08-19
88 2014 Ozner Water International Holding Limited:O 544,000 29,000 0.03 0.00 54,520 2015-08-19
89 1616 A Metaverse Company:O 622,000 40,000 0.08 0.01 54,400 2015-08-19
90 0343 CULTURECOM HOLDINGS LIMITED:O 70,754,508 30,000 5.86 0.00 53,700 2015-08-19
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,755,012 800,000 0.09 0.00 52,800 2015-08-19
92 8018 Finsoft Financial Investment Holdings Limited:O 2,140,000 340,000 0.05 0.01 52,020 2015-08-19
93 0745 China National Culture Group Limited:O 15,049,000 500,000 0.31 0.01 51,000 2015-08-19
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,071,803 500,000 0.72 0.01 50,000 2015-08-19
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 668,000 3,000 0.02 0.00 46,140 2015-08-19
96 1972 SWIRE PROPERTIES LIMITED:O 67,150 2,000 0.00 0.00 45,600 2015-08-19
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,000 2,000 0.02 0.00 43,100 2015-08-19
98 3378 Xiamen International Port Co., Ltd:H 800,000 18,000 0.08 0.00 43,020 2015-08-19
99 8009 Chinese Energy Holdings Limited:O 2,017,500 200,000 0.09 0.01 42,800 2015-08-19
100 1322 CW Group Holdings Limited (KY):O 136,000 10,000 0.02 0.00 40,400 2015-08-19
101 0076 Elate Holdings Limited:O 2,558,082 148,000 0.22 0.01 39,220 2015-08-19
102 0985 CST Holding (HK) Limited (KY):O 22,244,098 352,000 0.07 0.00 39,072 2015-08-19
103 0806 Value Partners Group Limited:O 376,000 5,000 0.02 0.00 38,500 2015-08-19
104 8047 China Ocean Group Development Limited:O 3,180,700 228,000 0.24 0.02 38,304 2015-08-19
105 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,770,060 100,000 0.22 0.01 37,000 2015-08-19
106 1509 Harmonicare Medical Holdings Limited:O 53,000 5,000 0.01 0.00 36,450 2015-08-19
107 1225 Lerado Financial Group Company Limited:O 4,908,000 112,000 0.51 0.01 34,160 2015-08-19
108 1208 MMG Limited (HK):O 958,600 16,000 0.02 0.00 33,920 2015-08-19
109 1211 BYD COMPANY LIMITED:H 350,600 1,000 0.04 0.00 33,550 2015-08-19
110 1328 Goldstream Investment Limited:O 1,120,000 120,000 0.01 0.00 33,000 2015-08-19
111 0665 Haitong International Securities Group Limited:O 2,543,821 8,000 0.05 0.00 32,880 2015-08-19
112 3838 China Starch Holdings Limited:O 12,969,920 200,000 0.22 0.00 32,200 2015-08-19
113 0715 China Oceanwide Holdings Limited:O 2,786,000 30,000 0.03 0.00 31,800 2015-08-19
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 405,120 1,000 0.01 0.00 31,250 2015-08-19
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,922,628 5,000 0.01 0.00 30,100 2015-08-19
116 0011 HANG SENG BANK, LIMITED:O 265,496 200 0.01 0.00 29,280 2015-08-19
117 2345 Shanghai Prime Machinery Company Limited:H 344,000 20,000 0.05 0.00 29,200 2015-08-19
118 0269 China Resources and Transportation Group Limited:O 7,060,900 400,000 0.03 0.00 29,200 2015-08-19
119 0574 Pa Shun International Holdings Limited:O 1,300,000 30,000 0.13 0.00 29,100 2015-08-19
120 0202 EverChina Int'l Holdings Company Limited:O 777,000 110,000 0.01 0.00 28,050 2015-08-19
121 0030 YNBY International Limited:O 4,264,000 100,000 0.21 0.01 28,000 2015-08-19
122 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 850,240 42,000 0.14 0.01 27,720 2015-08-19
123 6837 Haitong Securities Co., Ltd.:H 695,200 2,000 0.02 0.00 27,400 2015-08-19
124 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,696,480 100,000 0.15 0.00 26,500 2015-08-19
125 1988 China Minsheng Banking Corp., Ltd.:H 3,353,500 3,000 0.05 0.00 25,200 2015-08-19
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 488,000 2,000 0.27 0.00 23,200 2015-08-19
127 0142 FIRST PACIFIC COMPANY LIMITED:O 188,145 4,000 0.00 0.00 22,920 2015-08-19
128 0603 China Oil And Gas Group Limited:O 32,689,190 40,000 0.56 0.00 22,800 2015-08-19
129 0598 SINOTRANS LIMITED:H 41,000 5,000 0.00 0.00 22,650 2015-08-19
130 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 7,720,000 60,000 1.67 0.01 22,200 2015-08-19
131 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 145,000 10,000 0.01 0.00 21,900 2015-08-19
132 1246 Boill Healthcare Holdings Limited:O 850,000 40,000 0.02 0.00 21,600 2015-08-19
133 0812 Southwest Securities International Securities Limited:O 538,000 30,000 0.02 0.00 21,300 2015-08-19
134 1415 Cowell e Holdings Inc.:O 62,000 5,000 0.01 0.00 21,150 2015-08-19
135 1046 Universe Entertainment and Culture Group Company Limited:O 4,184,501 105,000 0.28 0.01 20,160 2015-08-19
136 1308 SITC International Holdings Company Limited:O 177,000 5,000 0.01 0.00 19,550 2015-08-19
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 607,000 10,000 0.04 0.00 19,500 2015-08-19
138 0756 Summi (Group) Holdings Limited:O 30,900,000 20,000 2.29 0.00 19,200 2015-08-19
139 0195 Greentech Technology International Limited:O 1,070,000 40,000 0.02 0.00 18,400 2015-08-19
140 0758 Macrolink Capital Holdings Limited:O 498,000 50,000 0.05 0.00 16,750 2015-08-19
141 0445 CIMC-TianDa Holdings Company Limited:O 4,300,000 30,000 0.11 0.00 15,300 2015-08-19
142 0986 Dufu Liquor Group Limited:O 6,156,355 100,000 0.20 0.00 14,700 2015-08-19
143 0117 Tianli Holdings Group Limited:O 360,000 10,000 0.09 0.00 13,800 2015-08-19
144 0817 China Jinmao Holdings Group Limited:O 220,120 6,000 0.00 0.00 13,440 2015-08-19
145 1327 Luxxu Group Limited:O 1,180,000 38,000 0.12 -0.02 11,970 2015-08-19
146 0139 Smart Fish Wealthlink Holdings Limited:O 2,389,740 14,000 0.03 0.00 11,900 2015-08-19
147 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,889 1,000 0.01 0.00 11,660 2015-08-19
148 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,252,840 20,000 0.03 0.00 10,800 2015-08-19
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,507,600 80,000 0.11 0.00 10,000 2015-08-19
150 0692 Shenzhou Space Park Group Limited:O 1,126,645 30,000 0.03 0.00 9,150 2015-08-19
151 8120 China Demeter Financial Investments Limited:O 11,445,100 80,000 0.70 0.00 8,800 2015-08-19
152 2039 China International Marine Containers (Group) Co., Ltd.:H 100,569 500 0.01 0.00 8,100 2015-08-19
153 0205 SEEC MEDIA GROUP LIMITED:O 3,640,000 30,000 0.17 0.00 7,800 2015-08-19
154 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 340,000 4,000 0.61 0.01 7,280 2015-08-19
155 0826 Tiangong International Company Limited:O 1,272,000 4,000 0.06 0.00 3,320 2015-08-19
156 0587 Hua Han Health Industry Holdings Limited:O 5,811,280 1,860 0.08 0.00 2,046 2015-08-19
157 2330 China Uptown Group Company Limited:O 280,000 4,000 0.02 0.00 1,500 2015-08-19
158 1052 Yuexiu Transport Infrastructure Limited:O 321,381 290 0.02 0.00 1,436 2015-08-19
159 6896 Golden Throat Holdings Group Company Limited:O 9,500 -500 0.00 -0.00 -2,285 2015-08-19
160 0061 Green Leader Holdings Group Limited:O 10,211,000 -20,000 0.05 -0.00 -2,320 2015-08-19
161 0166 New Times Corporation Limited (BM):O 3,610,550 -10,000 0.14 -0.00 -2,320 2015-08-19
162 8173 Hephaestus Holdings Limited:O 2,289,200 -20,000 0.10 -0.00 -2,860 2015-08-19
163 8151 IntelliMark AI International Limited:Wrnt 920,604 -80,000 0.09 -0.01 -2,880 2015-08-19
164 0535 Gemdale Properties and Investment Corporation Limited:O 6,690,692 -10,000 0.04 -0.00 -3,950 2015-08-19
165 1362 SiS Mobile Holdings Limited:O 172,000 -4,000 0.06 -0.00 -5,120 2015-08-19
166 1618 Metallurgical Corporation of China Ltd.:H 1,738,000 -2,000 0.06 -0.00 -5,720 2015-08-19
167 1270 Langham Hospitality Investments Limited:O 627,200 -2,000 0.03 -0.00 -6,300 2015-08-19
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,820,400 -22,000 0.09 -0.00 -7,370 2015-08-19
169 0712 Comtec Solar Systems Group Limited:O 1,610,000 -10,000 0.12 -0.00 -9,000 2015-08-19
170 3882 SKY LIGHT HOLDINGS LIMITED:O 251,000 -3,000 0.03 -0.00 -9,840 2015-08-19
171 1766 CRRC Corporation Limited:H 3,706,300 -1,100 0.08 -0.00 -10,450 2015-08-19
172 1102 Enviro Energy International Holdings Limited:O 8,744,000 -50,000 0.15 -0.00 -11,050 2015-08-19
173 0241 Alibaba Health Information Technology Limited:O 614,000 -2,000 0.01 -0.00 -11,800 2015-08-19
174 1108 Triumph New Energy Company Limited:H 760,000 -2,000 0.30 -0.00 -12,860 2015-08-19
175 0681 Chinese People Holdings Company Limited:O 5,008,830 -92,000 0.07 -0.00 -12,880 2015-08-19
176 0346 Yanchang Petroleum International Limited:O 1,070,000 -50,000 0.01 -0.00 -13,750 2015-08-19
177 0207 Joy City Property Limited:O 2,566,126 -10,000 0.02 -0.00 -14,100 2015-08-19
178 0563 Shanghai Industrial Urban Development Group Limited:O 1,294,325 -10,000 0.03 -0.00 -14,400 2015-08-19
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,732,340 -3,800 0.12 -0.00 -14,516 2015-08-19
180 1395 ELL Environmental Holdings Limited:O 1,285,000 -20,000 0.13 -0.00 -14,600 2015-08-19
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,484,867 -20,000 0.06 -0.00 -15,000 2015-08-19
182 8100 Famous Tech International Holdings Limited:O 144,474 -40,000 0.02 -0.00 -15,000 2015-08-19
183 0778 Fortune Real Estate Investment Trust:Unit 136,000 -2,000 0.01 -0.00 -15,500 2015-08-19
184 0182 Concord New Energy Group Limited:O 5,733,880 -30,000 0.06 -0.00 -16,200 2015-08-19
185 2331 LI NING COMPANY LIMITED:O 231,850 -4,000 0.01 -0.00 -16,520 2015-08-19
186 1999 Man Wah Holdings Limited:O 70,400 -2,000 0.00 -0.00 -16,600 2015-08-19
187 1886 China Huiyuan Juice Group Limited:O 3,735,000 -6,000 0.15 -0.00 -17,580 2015-08-19
188 0559 DeTai New Energy Group Limited:O 1,433,520 -50,000 0.03 -0.00 -18,000 2015-08-19
189 6830 Huazhong In-Vehicle Holdings Company Limited:O 208,000 -10,000 0.01 -0.00 -18,100 2015-08-19
190 0433 North Mining Shares Company Limited:O 6,795,944 -100,000 0.04 -0.00 -18,600 2015-08-19
191 1386 Vestate Group Holdings Limited:O 311,000 -26,000 0.05 -0.00 -18,980 2015-08-19
192 2727 Shanghai Electric Group Company Limited:H 4,034,000 -4,000 0.14 -0.00 -19,160 2015-08-19
193 8121 Guoen Holdings Limited:O 1,380,000 -50,000 0.08 -0.00 -19,250 2015-08-19
194 0261 GBA Holdings Limited:O 205,943,900 -960,000 0.29 -0.00 -21,120 2015-08-19
195 8203 Kaisun Holdings Limited:O 5,200,000 -200,000 0.14 -0.01 -21,600 2015-08-19
196 2899 ZIJIN MINING GROUP CO., LTD.:H 3,237,760 -10,000 0.06 -0.00 -22,100 2015-08-19
197 0747 Shenyang Public Utility Holdings Company Limited:H 1,552,000 -30,000 0.31 -0.01 -22,200 2015-08-19
198 1402 i-Control Holdings Limited:O 1,370,000 -50,000 0.14 -0.01 -22,250 2015-08-19
199 0169 Wanda Hotel Development Company Limited:O 1,503,000 -18,200 0.03 -0.00 -22,932 2015-08-19
200 1087 InvesTech Holdings Limited:O 1,177,000 -7,000 0.18 -0.00 -23,520 2015-08-19
201 0542 China Cultural Tourism and Agriculture Group Limited:O 243,400 -96,000 0.01 -0.00 -24,000 2015-08-19
202 0491 Emperor Culture Group Limited:O 1,761,357 -40,000 0.08 -0.00 -24,000 2015-08-19
203 0813 Shimao Group Holdings Limited:O 245,500 -2,000 0.01 -0.00 -24,520 2015-08-19
204 3737 Zhongzhi Pharmaceutical Holdings Limited:O 25,000 -10,000 0.00 -0.00 -25,400 2015-08-19
205 2686 AAG Energy Holdings Limited:O 263,000 -17,000 0.01 -0.00 -26,350 2015-08-19
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,728,360 -40,000 0.06 -0.00 -28,000 2015-08-19
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,390,000 -12,000 0.54 -0.00 -28,800 2015-08-19
208 1776 GF Securities Co., Ltd.:H 1,359,200 -2,000 0.08 -0.00 -29,320 2015-08-19
209 1003 Huanxi Media Group Limited:O 91,059 -10,000 0.02 -0.00 -30,300 2015-08-19
210 0926 Besunyen Holdings Company Limited:O 1,477,000 -30,000 0.09 -0.00 -30,900 2015-08-19
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 829,390 -10,000 0.03 -0.00 -34,500 2015-08-19
212 0395 Smartac International Holdings Limited:O 3,584,000 -96,000 0.09 -0.00 -35,520 2015-08-19
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,400 -2,000 0.01 -0.00 -36,240 2015-08-19
214 1109 CHINA RESOURCES LAND LIMITED:O 302,279 -2,000 0.00 -0.00 -38,320 2015-08-19
215 0880 SJM Holdings Limited:O 408,000 -5,000 0.01 -0.00 -39,900 2015-08-19
216 0185 Zensun Enterprises Limited:O 2,236,850 -140,000 0.06 -0.00 -39,900 2015-08-19
217 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,543,980 -30,000 0.15 -0.00 -39,900 2015-08-19
218 0472 New Silkroad Culturaltainment Limited:O 80,000 -20,000 0.00 -0.00 -40,600 2015-08-19
219 1893 China National Materials Company Limited:H 9,717,000 -20,000 0.83 -0.00 -42,000 2015-08-19
220 0680 Nan Hai Corporation Limited:O 27,941,182 -300,000 0.04 -0.00 -42,900 2015-08-19
221 1488 Best Food Holding Company Limited:O 128,000 -38,000 0.02 -0.00 -45,980 2015-08-19
222 0250 SINO-I TECHNOLOGY LIMITED:O 12,222,166 -400,000 0.06 -0.00 -46,400 2015-08-19
223 3883 China Aoyuan Group Limited:O 698,370 -30,000 0.03 -0.00 -49,200 2015-08-19
224 1800 China Communications Construction Company Limited:H 2,850,764 -5,000 0.06 -0.00 -51,000 2015-08-19
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,023,000 -5,000 0.05 -0.00 -52,000 2015-08-19
226 0364 Blockchain Group Company Limited:O 53,920,000 -1,000,000 0.30 -0.01 -53,000 2015-08-19
227 0801 Golden Meditech Holdings Limited:O 858,001 -48,000 0.04 -0.00 -53,280 2015-08-19
228 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,086,589 -30,000 0.02 -0.00 -53,400 2015-08-19
229 0717 Emperor Capital Group Limited:O 3,654,000 -78,000 0.06 -0.00 -53,820 2015-08-19
230 8325 China Smartpay Group Holdings Limited:O 650,002 -30,000 0.05 -0.00 -54,900 2015-08-19
231 1140 Wealthink AI-Innovation Capital Limited (KY):O 176,000 -28,000 0.01 -0.00 -56,280 2015-08-19
232 1661 China Frontier Technology Group:O 966,000 -15,000 0.06 -0.00 -56,850 2015-08-19
233 0494 LI & FUNG LIMITED:O 1,507,200 -10,000 0.02 -0.00 -57,100 2015-08-19
234 2883 China Oilfield Services Limited:H 530,000 -6,000 0.03 -0.00 -57,300 2015-08-19
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 202,300 -5,000 0.05 -0.00 -59,400 2015-08-19
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,068,000 -60,000 0.16 -0.00 -60,000 2015-08-19
237 3969 China Railway Signal & Communication Corporation Limited:H 235,000 -10,000 0.01 -0.00 -63,200 2015-08-19
238 3800 GCL Technology Holdings Limited (KY):O 13,574,000 -44,000 0.09 -0.00 -64,680 2015-08-19
239 8037 China Biotech Services Holdings Limited:O 2,690,000 -340,000 1.06 -0.13 -66,640 2015-08-19
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,651,600 -46,000 0.16 -0.00 -67,620 2015-08-19
241 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,264,000 -128,000 0.11 -0.01 -67,840 2015-08-19
242 0694 Beijing Capital International Airport Company Limited:H 318,000 -8,000 0.02 -0.00 -68,400 2015-08-19
243 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -8,000 0.01 -0.00 -71,040 2015-08-19
244 0327 PAX Global Technology Limited:O 150,000 -9,000 0.01 -0.00 -72,090 2015-08-19
245 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 16,875,000 -75,000 12.38 -0.06 -75,000 2015-08-19
246 1106 Ming Lam Holdings Limited:O 1,424,800 -30,000 0.40 -0.01 -76,200 2015-08-19
247 0297 Sinofert Holdings Limited:O 1,026,200 -60,000 0.01 -0.00 -76,800 2015-08-19
248 3333 China Evergrande Group:O 2,239,000 -17,000 0.02 -0.00 -82,280 2015-08-19
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,842,000 -40,000 0.16 -0.00 -82,400 2015-08-19
250 2080 AUX International Holdings Limited:O 1,666,000 -40,000 0.53 -0.01 -85,600 2015-08-19
251 1207 SRE Group Limited:O 10,179,740 -300,000 0.18 -0.01 -88,500 2015-08-19
252 0444 Sincere Watch (Hong Kong) Limited:O 130,000 -70,000 0.00 -0.00 -88,900 2015-08-19
253 0686 Beijing Energy International Holding Co., Ltd.:O 16,000,000 -110,000 0.34 -0.00 -89,100 2015-08-19
254 1456 Guolian Minsheng Securities Company Limited:H 153,500 -20,000 0.03 -0.00 -89,200 2015-08-19
255 0190 HKC (HOLDINGS) LIMITED:O 14,744,765 -498,000 0.11 -0.00 -90,636 2015-08-19
256 0353 Energy International Investments Holdings Limited:O 1,393,700 -240,000 0.06 -0.01 -91,200 2015-08-19
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,480,000 -30,000 0.06 -0.00 -92,700 2015-08-19
258 0707 Asia Television Holdings Limited:O 24,770,000 -210,000 1.22 -0.01 -93,450 2015-08-19
259 1448 Fu Shou Yuan International Group Limited:O 153,000 -20,000 0.01 -0.00 -96,000 2015-08-19
260 2010 Real Nutriceutical Group Limited:O 853,000 -60,000 0.05 -0.00 -97,200 2015-08-19
261 0700 TENCENT HOLDINGS LIMITED:O 3,593,500 -700 0.04 -0.00 -97,720 2015-08-19
262 0149 China Agri-Products Exchange Limited:O 7,673,172 -495,000 0.33 -0.02 -100,485 2015-08-19
263 0506 China Foods Limited:O 760,000 -26,000 0.03 -0.00 -101,660 2015-08-19
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 522,000 -6,000 0.03 -0.00 -103,080 2015-08-19
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,301,617 -7,000 0.01 -0.00 -106,400 2015-08-19
266 0868 XINYI GLASS HOLDINGS LIMITED:O 1,086,000 -28,000 0.03 -0.00 -109,480 2015-08-19
267 1339 People's Insurance Company (Group) of China Limited (The):H 5,485,000 -28,000 0.06 -0.00 -111,160 2015-08-19
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,224,250 -5,000 0.22 -0.00 -112,500 2015-08-19
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,951,124 -204,000 0.05 -0.00 -114,240 2015-08-19
270 1689 Huaxi Holdings Company Limited:O 0 -40,000 0.00 -0.01 -116,000 2015-08-19
271 1480 Yan Tat Group Holdings Limited:O 128,000 -28,000 0.05 -0.01 -120,120 2015-08-19
272 0901 Goldstone Investment Group Limited:O 305,264 -100,000 0.02 -0.01 -123,000 2015-08-19
273 3313 ArtGo Holdings Limited:O 88,000 -80,000 0.01 -0.01 -124,000 2015-08-19
274 3323 China National Building Material Company Limited:H 1,659,756 -20,000 0.06 -0.00 -125,200 2015-08-19
275 8326 Tonking New Energy Group Holdings Limited:O 595,000 -40,000 0.15 -0.01 -130,000 2015-08-19
276 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 73,500 -16,000 0.02 -0.00 -132,160 2015-08-19
277 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -40,000 0.00 -0.01 -140,400 2015-08-19
278 0709 GIORDANO INTERNATIONAL LIMITED:O 130,000 -32,000 0.01 -0.00 -141,120 2015-08-19
279 0136 China Ruyi Holdings Limited:O 2,745,077 -360,000 0.01 -0.00 -145,800 2015-08-19
280 1663 Sino Harbour Holdings Group Limited:O 854,000 -100,000 0.07 -0.01 -147,000 2015-08-19
281 2326 New Provenance Everlasting Holdings Limited:O 865,000 -110,000 0.00 -0.00 -151,800 2015-08-19
282 1069 China Health Technology Group Holding Company Limited:O 4,000,000 -560,000 0.14 -0.02 -159,600 2015-08-19
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,176,000 -49,000 0.02 -0.00 -165,130 2015-08-19
284 1718 Wan Kei Group Holdings Limited:O 2,630,000 -205,000 0.33 -0.03 -186,550 2015-08-19
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 516,600 -40,000 0.01 -0.00 -190,400 2015-08-19
286 0915 Daohe Global Group Limited:O 1,720,000 -170,000 0.05 -0.00 -200,600 2015-08-19
287 1968 Peak Sport Products Co., Limited:O 4,237,000 -100,000 0.18 -0.00 -207,000 2015-08-19
288 3886 Town Health International Medical Group Limited:O 480,200 -110,000 0.01 -0.00 -217,800 2015-08-19
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 810,000 -5,500 0.01 -0.00 -221,650 2015-08-19
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 938,000 -86,000 0.01 -0.00 -233,920 2015-08-19
291 0911 Qianhai Health Holdings Limited:O 2,360,000 -310,000 0.01 -0.00 -244,900 2015-08-19
292 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,492,000 -230,000 0.32 -0.00 -246,100 2015-08-19
293 0347 Angang Steel Company Limited:H 1,061,040 -58,000 0.10 -0.01 -261,000 2015-08-19
294 0270 GUANGDONG INVESTMENT LIMITED:O 436,000 -26,000 0.01 -0.00 -289,640 2015-08-19
295 1089 Leyou Technologies Holdings Limited:O 17,780,000 -330,000 0.62 -0.01 -293,700 2015-08-19
296 0547 Digital Domain Holdings Limited:O 3,021,460 -680,000 0.03 -0.01 -340,000 2015-08-19
297 0164 China Baoli Technologies Holdings Limited:O 10,807,500 -1,025,000 0.14 -0.01 -348,500 2015-08-19
298 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,505,000 -1,745,000 0.09 -0.01 -354,235 2015-08-19
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,000 -16,000 0.07 -0.00 -368,000 2015-08-19
300 2689 Nine Dragons Paper (Holdings) Limited:O 925,000 -80,000 0.02 -0.00 -417,600 2015-08-19
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 986,840 -26,617 0.02 -0.00 -430,131 2015-08-19
302 0263 GT GROUP HOLDINGS LIMITED:O 551,494 -300,000 0.07 -0.04 -450,000 2015-08-19
303 0285 BYD Electronic (International) Company Limited:O 1,685,166 -81,500 0.07 -0.00 -463,735 2015-08-19
304 0397 Minerva Group Holding Limited:O 22,673,354 -2,700,000 0.30 -0.04 -488,700 2015-08-19
305 1816 CGN Power Co., Ltd.:H 6,629,000 -136,000 0.06 -0.00 -492,320 2015-08-19
306 2038 FIH Mobile Limited:O 264,154,472 -138,821 3.35 -0.05 -552,508 2015-08-19
307 0267 CITIC Limited (HK):O 1,260,000 -39,000 0.00 -0.00 -570,180 2015-08-19
308 1236 National Agricultural Holdings Limited:O 37,618,000 -200,000 1.79 -0.01 -682,000 2015-08-19
309 0390 CHINA RAILWAY GROUP LIMITED:H 4,348,000 -90,000 0.10 -0.00 -696,600 2015-08-19
310 0938 MAN SANG INTERNATIONAL LIMITED:O 4,713,566 -500,000 0.30 -0.03 -725,000 2015-08-19
311 0670 China Eastern Airlines Corporation Limited:H 372,000 -162,000 0.01 -0.00 -808,380 2015-08-19
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 946,209 -11,300 0.08 -0.00 -2,264,520 2015-08-19
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 -50,000 0.02 -0.01 -2,725,000 2015-08-19
314 6863 China Huishan Dairy Holdings Company Limited:O 87,419,000 -1,136,000 0.63 -0.01 -2,908,160 2015-08-19
315 3328 Bank of Communications Co., Ltd.:H 2,360,204 -500,000 0.01 -0.00 -3,205,000 2015-08-19
316 1188 Hybrid Kinetic Group Limited:O 555,867,470 -12,510,000 2.75 -0.06 -4,065,750 2015-08-19

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