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

CCASS holding changes from 2015-11-18 to 2015-11-19

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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 8170 All Nation International Group Limited (KY):O 28,940,000 4,892,000 7.04 1.19 23,970,800 2015-11-19
2 0509 Century Sunshine Group Holdings Limited:O 177,574,523 20,272,500 3.87 0.44 19,461,600 2015-11-19
3 6863 China Huishan Dairy Holdings Company Limited:O 154,422,000 2,083,000 1.15 0.02 6,019,870 2015-11-19
4 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,460,000 1,602,000 0.77 0.50 3,155,940 2015-11-19
5 0521 CWT International Limited:O 20,478,390 3,330,000 0.18 0.03 1,598,400 2015-11-19
6 0494 LI & FUNG LIMITED:O 1,603,200 270,000 0.02 0.00 1,541,700 2015-11-19
7 2011 Gilston Group Limited:O 1,662,000 502,000 0.39 0.12 1,079,300 2015-11-19
8 1188 Hybrid Kinetic Group Limited:O 571,223,470 2,590,000 2.81 0.01 997,150 2015-11-19
9 2669 China Overseas Property Holdings Limited:O 8,848,374 455,000 0.27 0.01 682,500 2015-11-19
10 0705 Ding He Mining Holdings Limited:O 25,077,000 5,030,000 0.46 -0.09 578,450 2015-11-19
11 1060 Damai Entertainment Holdings Limited (BM):O 9,437,002 280,000 0.04 0.00 565,600 2015-11-19
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,412,310 1,700,000 0.19 0.06 510,000 2015-11-19
13 2883 China Oilfield Services Limited:H 560,000 62,000 0.03 0.00 502,200 2015-11-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,153,235 11,000 0.02 0.00 486,750 2015-11-19
15 1069 China Health Technology Group Holding Company Limited:O 6,040,000 1,960,000 0.21 0.07 442,960 2015-11-19
16 3888 Kingsoft Corporation Limited:O 21,284,257 21,000 1.63 0.00 425,250 2015-11-19
17 1076 Imperial Pacific International Holdings Limited:O 10,661,360 1,700,000 0.01 0.00 425,000 2015-11-19
18 3818 China Dongxiang (Group) Co., Ltd.:O 1,077,000 200,000 0.02 0.00 396,000 2015-11-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 983,045 1,900 0.08 0.00 395,200 2015-11-19
20 2389 Beijing Health (Holdings) Limited (KY):O 8,439,000 504,000 0.14 0.01 367,920 2015-11-19
21 1057 Zhejiang Shibao Company Limited:H 114,000 30,000 0.13 0.03 324,600 2015-11-19
22 0931 China HK Power Smart Energy Group Limited:O 31,185,000 1,000,000 0.06 0.00 315,000 2015-11-19
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,000 9,500 0.01 0.00 298,775 2015-11-19
24 3813 Pou Sheng International (Holdings) Limited:O 465,250 200,000 0.01 0.00 296,000 2015-11-19
25 3328 Bank of Communications Co., Ltd.:H 2,535,504 51,000 0.01 0.00 285,090 2015-11-19
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,136 11,600 0.00 0.00 283,040 2015-11-19
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,025,600 184,000 0.14 0.01 248,400 2015-11-19
28 1211 BYD COMPANY LIMITED:H 272,600 5,000 0.03 0.00 232,500 2015-11-19
29 3988 BANK OF CHINA LIMITED:H 15,599,464 56,000 0.02 0.00 197,120 2015-11-19
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 62,147 30,000 0.01 0.00 188,400 2015-11-19
31 0493 GOME Retail Holdings Limited:O 13,267,267 130,000 0.08 0.00 175,500 2015-11-19
32 2888 STANDARD CHARTERED PLC:O 125,518 2,455 0.00 0.00 171,359 2015-11-19
33 1375 Central China Securities Co., Ltd.:H 668,000 40,000 0.05 0.00 171,200 2015-11-19
34 1011 China NT Pharma Group Company Limited:O 232,500 79,000 0.01 0.01 166,690 2015-11-19
35 1800 China Communications Construction Company Limited:H 2,911,764 16,000 0.07 0.00 161,920 2015-11-19
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,102,978 188,000 0.05 0.00 157,920 2015-11-19
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,792,000 50,000 0.05 0.00 155,000 2015-11-19
38 0582 Shin Hwa World Limited:O 32,026,500 635,000 0.16 0.00 150,495 2015-11-19
39 0296 Emperor Entertainment Hotel Limited:O 451,000 100,000 0.03 0.01 150,000 2015-11-19
40 0267 CITIC Limited (HK):O 1,047,000 10,000 0.00 0.00 138,200 2015-11-19
41 1143 China Energy Storage Technology Development Limited:O 920,000 40,000 0.22 0.01 135,600 2015-11-19
42 0651 China Ocean Industry Group Limited:O 24,126,844 500,000 0.21 0.00 130,000 2015-11-19
43 1495 Jiyi Holdings Limited:O 478,000 118,000 0.13 0.03 123,900 2015-11-19
44 2356 DAH SING BANKING GROUP LIMITED:O 73,131 8,000 0.01 0.00 122,880 2015-11-19
45 6896 Golden Throat Holdings Group Company Limited:O 34,500 26,500 0.00 0.00 121,900 2015-11-19
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,914,000 10,000 0.07 0.00 120,200 2015-11-19
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,482,940 16,000 0.06 0.00 118,400 2015-11-19
48 0915 Daohe Global Group Limited:O 1,830,000 100,000 0.05 0.00 118,000 2015-11-19
49 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,595,300 112,000 0.11 0.01 117,600 2015-11-19
50 1452 Denox Environmental & Technology Holdings Limited:O 189,000 73,000 0.04 0.01 114,610 2015-11-19
51 3323 China National Building Material Company Limited:H 1,839,756 26,000 0.06 0.00 110,240 2015-11-19
52 0136 China Ruyi Holdings Limited:O 3,546,538 172,000 0.00 0.00 101,480 2015-11-19
53 6837 Haitong Securities Co., Ltd.:H 470,400 6,800 0.01 0.00 99,688 2015-11-19
54 0327 PAX Global Technology Limited:O 85,000 10,000 0.01 0.00 93,800 2015-11-19
55 0245 China Vered Financial Holding Corporation Limited:O 23,103,780 90,000 0.89 0.00 90,000 2015-11-19
56 2326 New Provenance Everlasting Holdings Limited:O 1,645,000 100,000 0.01 0.00 89,000 2015-11-19
57 2688 ENN Energy Holdings Limited:O 55,200 2,000 0.01 0.00 87,000 2015-11-19
58 0683 KERRY PROPERTIES LIMITED:O 38,500 4,000 0.00 0.00 86,800 2015-11-19
59 8195 Legendary Education Group Limited:O 688,000 32,000 0.02 0.00 86,720 2015-11-19
60 0986 Dufu Liquor Group Limited:O 5,331,355 440,000 0.14 0.01 86,680 2015-11-19
61 0404 Hsin Chong Group Holdings Limited:O 736,000 100,000 0.01 0.00 81,000 2015-11-19
62 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 26,000 26,000 0.01 0.01 80,600 2015-11-19
63 0364 Blockchain Group Company Limited:O 51,792,000 1,380,000 0.29 0.01 80,040 2015-11-19
64 1991 Ta Yang Group Holdings Limited:O 114,000 76,000 0.01 0.01 79,800 2015-11-19
65 0728 CHINA TELECOM CORPORATION LIMITED:H 3,602,000 20,000 0.03 0.00 78,200 2015-11-19
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,257,959 50,000 0.26 0.00 77,000 2015-11-19
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,140,000 120,000 0.04 0.00 76,800 2015-11-19
68 0729 FDG Electric Vehicles Limited:O 14,651,361 150,000 0.08 0.00 76,500 2015-11-19
69 1031 Kingston Financial Group Limited:O 116,181 24,000 0.00 0.00 75,600 2015-11-19
70 0122 CROCODILE GARMENTS LIMITED:O 1,442,000 78,000 0.15 0.01 73,320 2015-11-19
71 6881 China Galaxy Securities Co., Ltd.:H 682,000 10,000 0.02 0.00 72,900 2015-11-19
72 0299 Glory Sun Land Group Limited:O 427,560,000 300,000 3.06 -0.15 72,000 2015-11-19
73 6108 New Ray Medicine International Holding Limited:O 18,552,000 296,000 1.28 0.02 71,632 2015-11-19
74 1102 Enviro Energy International Holdings Limited:O 8,340,000 356,000 0.12 0.01 71,200 2015-11-19
75 0978 China Merchants Land Limited:O 1,697,240 40,000 0.03 0.00 67,200 2015-11-19
76 0273 MASON GROUP HOLDINGS LIMITED:O 3,113,965 180,000 0.02 0.00 65,700 2015-11-19
77 6893 Hin Sang Group (International) Holding Co. Ltd.:O 90,000 50,000 0.01 0.01 64,000 2015-11-19
78 1365 China Rundong Auto Group Limited:O 317,000 20,000 0.03 0.00 63,800 2015-11-19
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 273,000 4,000 0.01 0.00 63,440 2015-11-19
80 0241 Alibaba Health Information Technology Limited:O 674,000 10,000 0.01 0.00 61,400 2015-11-19
81 1072 Dongfang Electric Corporation Limited:H 499,200 7,000 0.15 0.00 60,270 2015-11-19
82 2133 Greenway Mining Group Limited:O 429,000 200,000 0.02 0.01 60,000 2015-11-19
83 1499 OKG Technology Holdings Limited:O 1,160,000 100,000 0.05 0.00 59,000 2015-11-19
84 1108 Triumph New Energy Company Limited:H 736,000 10,000 0.29 0.00 55,700 2015-11-19
85 0587 Hua Han Health Industry Holdings Limited:O 5,845,420 52,000 0.08 0.00 55,640 2015-11-19
86 0207 Joy City Property Limited:O 1,528,126 46,000 0.01 0.00 53,820 2015-11-19
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,124,004 8,000 0.06 0.00 53,520 2015-11-19
88 1113 CK Asset Holdings Limited (KY):O 400,851 1,000 0.01 0.00 53,050 2015-11-19
89 3822 Sam Woo Construction Group Limited:O 94,000 18,000 0.02 0.00 52,200 2015-11-19
90 0001 CK Hutchison Holdings Limited:O 588,695 500 0.02 0.00 51,900 2015-11-19
91 0777 NetDragon Websoft Holdings Limited:O 233,000 2,000 0.05 0.00 51,500 2015-11-19
92 3777 China Fiber Optic Network System Group Ltd.:O 3,447,200 58,000 0.16 0.00 51,040 2015-11-19
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,382,000 16,000 0.02 0.00 49,280 2015-11-19
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,014 1,000 0.00 0.00 47,850 2015-11-19
95 0736 China Properties Investment Holdings Limited:O 13,151,399 306,000 0.27 0.01 47,430 2015-11-19
96 0506 China Foods Limited:O 878,000 12,000 0.03 0.00 45,120 2015-11-19
97 8083 Youzan Technology Limited:O 4,897,000 100,000 0.09 0.00 45,000 2015-11-19
98 1109 CHINA RESOURCES LAND LIMITED:O 212,279 2,000 0.00 0.00 42,900 2015-11-19
99 6880 Tempus Holdings Limited:O 10,000 10,000 0.00 0.00 41,100 2015-11-19
100 1886 China Huiyuan Juice Group Limited:O 594,500 10,000 0.02 0.00 40,900 2015-11-19
101 1498 PuraPharm Corporation Limited:O 42,000 8,500 0.02 0.00 40,800 2015-11-19
102 2128 China Lesso Group Holdings Limited:O 237,000 6,000 0.01 0.00 39,840 2015-11-19
103 1371 China Ecotourism Group Limited:O 10,356,650 100,000 0.12 0.00 39,000 2015-11-19
104 1400 Moody Technology Holdings Limited:O 1,380,000 60,000 0.09 0.00 39,000 2015-11-19
105 2038 FIH Mobile Limited:O 376,305,719 11,000 4.77 0.00 38,720 2015-11-19
106 0817 China Jinmao Holdings Group Limited:O 198,120 16,000 0.00 0.00 38,400 2015-11-19
107 1171 Yankuang Energy Group Company Limited:H 1,558,000 10,000 0.08 0.00 37,500 2015-11-19
108 0439 KuangChi Science Limited:O 1,813,328 10,000 0.03 0.00 36,300 2015-11-19
109 0763 ZTE CORPORATION:H 392,312 2,000 0.05 0.00 34,400 2015-11-19
110 0231 Ping An Securities Group (Holdings) Limited:O 13,460,270 180,000 0.07 0.00 33,660 2015-11-19
111 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 2,500 0.01 0.00 33,650 2015-11-19
112 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,212,840 60,000 0.02 0.00 33,600 2015-11-19
113 0002 CLP HOLDINGS LIMITED:O 332,991 500 0.01 0.00 33,175 2015-11-19
114 0835 Asia Coal Limited:O 1,402,235 250,000 0.01 0.00 33,000 2015-11-19
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,329,069 102,000 0.06 0.00 32,640 2015-11-19
116 1270 Langham Hospitality Investments Limited:O 752,200 11,500 0.04 0.00 32,200 2015-11-19
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 156,000 10,000 0.00 0.00 31,200 2015-11-19
118 8213 StarGlory Holdings Company Limited:O 310,000 180,000 0.01 0.01 29,340 2015-11-19
119 1826 FDB Holdings Limited:O 1,860,000 110,000 0.15 0.01 27,500 2015-11-19
120 0484 Forgame Holdings Limited:O 196,300 2,000 0.14 0.00 26,520 2015-11-19
121 1094 Cherish Sunshine International Limited:O 7,376,000 200,000 0.06 0.00 26,000 2015-11-19
122 8080 North Asia Strategic Holdings Limited:O 2,601,676 200,000 0.14 0.01 24,800 2015-11-19
123 1096 Sino Energy International Holdings Group Limited:O 374,000 54,000 0.02 0.00 24,570 2015-11-19
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,905,000 2,000 0.04 0.00 23,960 2015-11-19
125 0886 Silver Base Group Holdings Limited:O 416,450 20,000 0.03 0.00 23,600 2015-11-19
126 2369 Coolpad Group Limited:O 6,860,000 16,000 0.16 0.00 21,120 2015-11-19
127 1386 Vestate Group Holdings Limited:O 107,000 20,000 0.02 0.00 20,600 2015-11-19
128 8143 Good Fellow Healthcare Holdings Limited:O 178,666 16,000 0.01 0.00 19,840 2015-11-19
129 0813 Shimao Group Holdings Limited:O 241,000 1,500 0.01 0.00 19,830 2015-11-19
130 8061 ACROSSASIA LIMITED:O 942,000 300,000 0.02 0.01 19,800 2015-11-19
131 1124 COASTAL GREENLAND LIMITED:O 26,847,879 100,000 0.64 0.00 18,900 2015-11-19
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,849,540 60,000 0.28 0.00 18,600 2015-11-19
133 1393 Hidili Industry International Development Limited:O 8,488,000 50,000 0.41 0.00 17,500 2015-11-19
134 8051 CircuTech International Holdings Limited:O 1,270,000 50,000 0.15 0.01 16,500 2015-11-19
135 0109 Good Resources Holdings Limited (BM):O 1,085,431 10,000 0.02 0.00 15,200 2015-11-19
136 2229 Changgang Dunxin Enterprise Company Limited:O 1,558,000 18,000 0.16 0.00 13,680 2015-11-19
137 1808 Enterprise Development Holdings Limited (KY):O 4,312,000 100,000 0.15 0.00 13,200 2015-11-19
138 8255 China Binary New Fintech Group:O 162,000 12,000 0.03 0.00 12,000 2015-11-19
139 0564 ZCZL Industrial Technology Group Company Limited (CN):H 113,400 2,800 0.05 0.00 10,220 2015-11-19
140 6823 HKT Limited (KY):O 145,844 1,000 0.00 0.00 9,580 2015-11-19
141 0806 Value Partners Group Limited:O 351,000 1,000 0.02 0.00 9,000 2015-11-19
142 1831 ShiFang Holding Limited:O 207,000 6,000 0.02 0.00 5,820 2015-11-19
143 0960 Longfor Group Holdings Limited:O 399,500 500 0.01 0.00 5,580 2015-11-19
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,554,000 1,000 0.02 0.00 4,520 2015-11-19
145 0611 China Nuclear Energy Technology Corporation Limited:O 694,000 2,000 0.06 0.00 3,980 2015-11-19
146 3337 Anton Oilfield Services Group:O 1,644,000 4,000 0.07 0.00 3,960 2015-11-19
147 0209 Winshine Science Company Limited:O 4,904,000 8,000 0.20 0.00 3,680 2015-11-19
148 0061 Green Leader Holdings Group Limited:O 10,266,000 15,000 0.05 0.00 915 2015-11-19
149 0822 Ka Shui International Holdings Limited:O 552,000 -2,000 0.06 -0.00 -1,120 2015-11-19
150 1888 Kingboard Laminates Holdings Limited:O 443,727 -500 0.01 -0.00 -1,615 2015-11-19
151 0426 ONE MEDIA GROUP LIMITED (KY):O 884,000 -4,000 0.22 -0.00 -3,560 2015-11-19
152 2002 China Sunshine Paper Holdings Company Limited:O 1,090,000 -4,000 0.14 -0.00 -3,960 2015-11-19
153 0764 Eternity Investment Limited:O 1,817,236 -20,000 0.07 -0.00 -4,760 2015-11-19
154 1246 Boill Healthcare Holdings Limited:O 65,360,000 -280,000 0.26 -0.00 -5,040 2015-11-19
155 8201 PPS International (Holdings) Limited:O 8,300,000 -220,000 0.08 -0.00 -6,160 2015-11-19
156 8198 Crypto Flow Technology Limited:O 18,773,600 -20,000 0.60 -0.00 -6,300 2015-11-19
157 0390 CHINA RAILWAY GROUP LIMITED:H 3,863,000 -1,000 0.09 -0.00 -6,780 2015-11-19
158 1509 Harmonicare Medical Holdings Limited:O 33,000 -1,000 0.00 -0.00 -7,310 2015-11-19
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 46,911,803 -100,000 0.63 -0.00 -7,800 2015-11-19
160 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,910,000 -10,000 0.02 -0.00 -7,900 2015-11-19
161 3919 Golden Power Group Holdings Limited:O 316,000 -8,000 0.20 -0.00 -7,920 2015-11-19
162 0535 Gemdale Properties and Investment Corporation Limited:O 4,276,692 -20,000 0.03 -0.00 -8,800 2015-11-19
163 8018 Finsoft Financial Investment Holdings Limited:O 6,360,000 -100,000 0.16 -0.00 -9,000 2015-11-19
164 0142 FIRST PACIFIC COMPANY LIMITED:O 192,145 -2,000 0.00 -0.00 -10,220 2015-11-19
165 8037 China Biotech Services Holdings Limited:O 2,750,000 -100,000 0.22 -0.01 -12,500 2015-11-19
166 0397 Minerva Group Holding Limited:O 31,773,351 -100,000 0.16 -0.00 -12,500 2015-11-19
167 1360 NOVA Group Holdings Limited (KY):O 6,250,000 -15,000 0.52 -0.00 -12,750 2015-11-19
168 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,958,532 -8,000 0.04 -0.00 -12,800 2015-11-19
169 0297 Sinofert Holdings Limited:O 934,200 -10,000 0.01 -0.00 -12,900 2015-11-19
170 2663 KPa-BM Holdings Limited:O 420,000 -30,000 0.07 -0.01 -13,800 2015-11-19
171 8266 Zhuoxin International Holdings Limited:O 7,936,000 -160,000 0.22 -0.00 -13,920 2015-11-19
172 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -14,600 2015-11-19
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,576,800 -40,000 0.65 -0.00 -14,800 2015-11-19
174 1101 China Huarong Energy Company Limited:O 15,174,000 -50,000 0.14 -0.00 -15,500 2015-11-19
175 0430 Oriental Explorer Holdings Limited:O 7,108,000 -100,000 0.26 -0.00 -16,800 2015-11-19
176 0923 Integrated Waste Solutions Group Holdings Limited:O 12,822,000 -100,000 0.27 -0.00 -17,200 2015-11-19
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,160,000 -80,000 0.08 -0.00 -17,680 2015-11-19
178 0377 China Huajun Group Limited:O 3,832,000 -20,000 0.10 -0.00 -18,400 2015-11-19
179 1249 Tonly Electronics Holdings Limited:O 86,054 -4,000 0.03 -0.00 -18,600 2015-11-19
180 0318 Vongroup Limited:O 662,000 -200,000 0.01 -0.00 -18,800 2015-11-19
181 1822 China Wood International Holding Co., Limited:O 475,000 -90,000 0.01 -0.00 -19,170 2015-11-19
182 0334 China Display Optoelectronics Technology Holdings Limited:O 537,865 -16,000 0.05 -0.00 -20,000 2015-11-19
183 8267 Linekong Interactive Group Co., Ltd.:O 15,000 -4,500 0.00 -0.00 -20,070 2015-11-19
184 3339 Lonking Holdings Limited:O 1,599,000 -15,000 0.04 -0.00 -20,550 2015-11-19
185 2866 COSCO SHIPPING Development Co., Ltd.:H 4,084,850 -7,000 0.11 -0.00 -21,770 * 2015-11-19
186 2080 AUX International Holdings Limited:O 1,004,000 -10,000 0.32 -0.00 -21,900 2015-11-19
187 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,178,350 -12,000 0.28 -0.00 -22,680 2015-11-19
188 6822 King's Flair International (Holdings) Limited:O 76,000 -20,000 0.01 -0.00 -23,200 2015-11-19
189 2006 Shanghai Jin Jiang Capital Company Limited:H 3,136,000 -8,000 0.23 -0.00 -23,280 2015-11-19
190 1165 Shunfeng International Clean Energy Limited:O 2,992,000 -10,000 0.08 -0.00 -24,000 2015-11-19
191 8310 Yancheng Port International Co., Limited:O 4,260,000 -40,000 0.38 -0.00 -24,400 2015-11-19
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 375,000 -4,000 0.02 -0.00 -26,000 2015-11-19
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,800 -2,000 0.05 -0.00 -26,840 2015-11-19
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 86,350 -10,000 0.00 -0.00 -27,800 2015-11-19
195 6886 Huatai Securities Co., Ltd.:H 536,000 -1,400 0.03 -0.00 -27,832 2015-11-19
196 1816 CGN Power Co., Ltd.:H 6,329,000 -9,000 0.06 -0.00 -28,530 2015-11-19
197 0139 Smart Fish Wealthlink Holdings Limited:O 2,081,740 -42,000 0.02 -0.00 -28,560 2015-11-19
198 1225 Lerado Financial Group Company Limited:O 4,134,000 -180,000 0.43 -0.02 -29,700 2015-11-19
199 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,044,000 -10,000 0.02 -0.00 -31,500 2015-11-19
200 0347 Angang Steel Company Limited:H 1,547,040 -10,000 0.14 -0.00 -31,800 2015-11-19
201 1302 LifeTech Scientific Corporation:O 1,120,000 -22,000 0.03 -0.00 -32,340 2015-11-19
202 1022 Feiyu Technology International Company Ltd.:O 231,000 -18,000 0.01 -0.00 -32,400 2015-11-19
203 6888 Freetech Road Recycling Technology (Holdings) Limited:O 450,000 -30,000 0.04 -0.00 -32,700 2015-11-19
204 0916 China Longyuan Power Group Corporation Limited:H 462,000 -5,000 0.01 -0.00 -33,450 2015-11-19
205 8265 China Trustful Group Limited:O 96,000 -12,000 0.03 -0.00 -34,680 2015-11-19
206 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 543,600 -10,000 0.21 -0.00 -34,800 2015-11-19
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 -10,000 0.01 -0.00 -35,000 2015-11-19
208 1999 Man Wah Holdings Limited:O 24,000 -4,000 0.00 -0.00 -35,960 2015-11-19
209 0548 Shenzhen Expressway Corporation Limited:H 754,000 -6,000 0.10 -0.00 -36,900 2015-11-19
210 2383 TOM GROUP LIMITED:O 1,094,000 -20,000 0.03 -0.00 -39,600 2015-11-19
211 0913 Harbour Digital Asset Capital Limited:O 7,209,220 -300,000 0.25 -0.01 -40,200 2015-11-19
212 0885 Rentian Technology Holdings Limited:O 10,212,720 -70,000 0.13 -0.00 -40,600 2015-11-19
213 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,628,000 -16,000 0.63 -0.01 -41,120 2015-11-19
214 3378 Xiamen International Port Co., Ltd:H 836,000 -20,000 0.08 -0.00 -41,200 2015-11-19
215 0862 Vision Values Holdings Limited:O 6,361,157 -60,000 0.25 -0.00 -41,400 2015-11-19
216 8089 Chinese Strategic Holdings Limited:O 446,000 -50,000 0.06 -0.01 -42,000 2015-11-19
217 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,878,957 -10,000 1.97 -0.00 -42,400 2015-11-19
218 0272 SHUI ON LAND LIMITED:O 1,904,493 -20,000 0.02 -0.00 -45,000 2015-11-19
219 1299 AIA Group Limited:O 568,800 -1,000 0.00 -0.00 -47,300 2015-11-19
220 3989 Capital Environment Holdings Limited:O 20,294,000 -110,000 0.21 -0.00 -48,400 * 2015-11-19
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 471,120 -2,000 0.01 -0.00 -48,600 2015-11-19
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 -1,000 0.00 -0.00 -50,400 2015-11-19
223 1075 CAPINFO COMPANY LIMITED:H 8,550,000 -60,000 1.10 -0.01 -50,400 2015-11-19
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,161,984 -10,000 0.05 -0.00 -51,900 2015-11-19
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 311,949 -2,000 0.00 -0.00 -52,300 2015-11-19
226 1918 Sunac China Holdings Limited:O 176,000 -10,000 0.01 -0.00 -52,300 2015-11-19
227 1363 CT Environmental Group Limited:O 812,000 -20,000 0.01 -0.00 -52,600 2015-11-19
228 2226 HONWORLD GROUP LIMITED:O 1,479,000 -10,000 0.29 -0.00 -53,900 2015-11-19
229 0121 C.P. Lotus Corporation:O 106,850,066 -300,000 0.97 -0.00 -54,000 2015-11-19
230 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,400,000 -125,000 0.01 -0.00 -55,000 2015-11-19
231 8290 Ahsay Backup Software Development Company Limited:O 2,770,000 -250,000 0.14 -0.01 -55,500 2015-11-19
232 0750 China Shuifa Singyes Energy Holdings Limited:O 844,400 -10,000 0.12 -0.00 -58,400 2015-11-19
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 784,692 -3,000 0.02 -0.00 -59,580 2015-11-19
234 0690 Uni-Bio Science Group Limited:O 1,589,199 -300,000 0.03 -0.01 -59,700 2015-11-19
235 2255 Haichang Ocean Park Holdings Ltd.:O 191,000 -35,000 0.00 -0.00 -60,900 2015-11-19
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,175,000 -15,000 0.04 -0.00 -62,550 2015-11-19
237 8179 Palinda Group Holdings Limited:O 12,620,000 -1,248,000 0.22 -0.02 -66,144 2015-11-19
238 0883 CNOOC LIMITED:O 1,871,000 -8,000 0.00 -0.00 -66,640 2015-11-19
239 0816 Huadian Fuxin Energy Corporation Limited:H 866,000 -30,000 0.03 -0.00 -67,800 2015-11-19
240 8078 China Creative Digital Entertainment Limited:O 1,484,092 -180,000 0.04 -0.00 -68,400 2015-11-19
241 0519 Novautek Technologies Group Limited (BM):O 5,477,702 -150,000 0.31 -0.01 -71,250 2015-11-19
242 3663 Xiezhong International Holdings Limited:O 484,000 -28,000 0.06 -0.00 -71,680 2015-11-19
243 0776 Imperium Technology Group Limited (KY):O 71,000 -20,000 0.02 -0.01 -72,200 2015-11-19
244 1333 China Zhongwang Holdings Limited:O 1,595,200 -20,000 0.03 -0.00 -74,000 2015-11-19
245 0279 Arta TechFin Corporation Limited:O 5,558,320 -160,000 0.05 -0.00 -74,400 2015-11-19
246 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 838,000 -30,000 0.08 -0.00 -75,000 2015-11-19
247 0399 Starcoin Group Limited:O 1,870,030 -60,000 0.13 -0.00 -75,000 2015-11-19
248 6030 CITIC Securities Company Limited:H 259,500 -4,000 0.01 -0.00 -76,960 2015-11-19
249 0376 Yunfeng Financial Group Limited:O 164,066 -6,000 0.01 -0.00 -78,360 2015-11-19
250 0708 China Evergrande New Energy Vehicle Group Limited:O 5,095,000 -40,000 0.06 -0.00 -78,400 2015-11-19
251 1089 Leyou Technologies Holdings Limited:O 20,385,000 -100,000 0.71 -0.00 -80,000 2015-11-19
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,564,867 -104,000 0.05 -0.00 -80,080 2015-11-19
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,779,890 -72,000 0.25 -0.00 -80,640 2015-11-19
254 1566 CA Cultural Technology Group Limited:O 587,000 -12,000 0.14 -0.00 -81,240 2015-11-19
255 0009 KEYNE LTD:O 416,400 -60,000 0.03 -0.00 -85,800 2015-11-19
256 0941 China Mobile Limited (HK):O 469,415 -1,000 0.00 -0.00 -90,950 2015-11-19
257 2339 BeijingWest Industries International Limited:O 2,486,400 -300,000 0.04 -0.01 -91,500 2015-11-19
258 8130 Dadi International Group Limited:O 1,228,283 -320,000 0.20 -0.05 -96,000 2015-11-19
259 1086 Goodbaby International Holdings Limited:O 173,000 -30,000 0.02 -0.00 -99,600 2015-11-19
260 0085 China Electronics Huada Technology Company Limited:O 393,500 -34,000 0.02 -0.00 -99,960 2015-11-19
261 0313 Richly Field China Development Limited:O 435,881,529 -1,000,000 3.67 -0.01 -103,000 2015-11-19
262 0144 China Merchants Port Holdings Company Limited:O 250,081 -4,000 0.01 -0.00 -104,200 2015-11-19
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 201,000 -5,000 0.02 -0.00 -104,250 2015-11-19
264 0622 Oshidori International Holdings Limited:O 15,684,200 -198,000 0.22 -0.00 -104,940 2015-11-19
265 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 710,415 -132,000 0.03 -0.01 -106,920 2015-11-19
266 0700 TENCENT HOLDINGS LIMITED:O 3,627,200 -700 0.04 -0.00 -107,170 2015-11-19
267 0180 KADER HOLDINGS COMPANY LIMITED:O 3,889,714 -128,000 0.41 -0.01 -107,520 2015-11-19
268 0857 PETROCHINA COMPANY LIMITED:H 5,113,000 -20,000 0.02 -0.00 -110,200 2015-11-19
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,364,788 -20,000 0.01 -0.00 -110,800 2015-11-19
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,626,000 -30,000 0.08 -0.00 -111,900 2015-11-19
271 1186 China Railway Construction Corporation Limited:H 897,000 -10,500 0.04 -0.00 -114,660 2015-11-19
272 1339 People's Insurance Company (Group) of China Limited (The):H 5,063,000 -29,000 0.06 -0.00 -118,320 2015-11-19
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,287,638 -12,000 0.01 -0.00 -119,040 2015-11-19
274 3683 Great Harvest Maeta Holdings Limited:O 160,000 -100,000 0.02 -0.01 -120,000 2015-11-19
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,145,500 -5,000 0.01 -0.00 -122,750 2015-11-19
276 1555 MIE Holdings Corporation:O 4,174,000 -130,000 0.14 -0.00 -123,500 2015-11-19
277 1685 Boer Power Holdings Limited:O 4,216,000 -8,000 0.54 -0.00 -124,160 2015-11-19
278 3800 GCL Technology Holdings Limited (KY):O 10,318,000 -80,000 0.07 -0.00 -125,600 2015-11-19
279 0895 Dongjiang Environmental Company Limited:H 249,500 -10,000 0.12 -0.00 -125,800 2015-11-19
280 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,382,393 -150,000 0.07 -0.01 -127,500 2015-11-19
281 0263 GT GROUP HOLDINGS LIMITED:O 1,755,494 -220,000 0.23 -0.03 -129,800 2015-11-19
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,500 -10,000 0.00 -0.00 -132,000 2015-11-19
283 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 288,000 -75,000 0.01 -0.00 -133,500 2015-11-19
284 0004 Wharf (Holdings) Limited (The):O 98,689 -3,000 0.00 -0.00 -134,400 2015-11-19
285 0123 Yuexiu Property Company Limited:O 9,562,432 -100,000 0.08 -0.00 -135,000 2015-11-19
286 0400 Ingdan, Inc.:O 354,000 -13,000 0.03 -0.00 -136,760 2015-11-19
287 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 705,000 -30,000 0.17 -0.01 -137,700 2015-11-19
288 0699 CAR Inc.:O 7,578,000 -10,000 0.32 -0.00 -140,000 2015-11-19
289 2211 Universal Health International Group Holding Limited:O 499,000 -45,000 0.02 -0.00 -141,300 2015-11-19
290 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 -356,000 0.07 -0.02 -144,180 2015-11-19
291 3344 GTI Holdings Limited (KY):O 710,000 -120,000 0.10 -0.02 -150,000 2015-11-19
292 1532 China Partytime Culture Holdings Limited:O 165,000 -210,000 0.02 -0.03 -153,300 2015-11-19
293 1326 Transmit Entertainment Limited:O 2,824,000 -264,000 0.11 -0.01 -155,760 2015-11-19
294 8207 Chong Sing Holdings FinTech Group Limited:O 1,101,600 -68,000 0.03 -0.00 -165,920 2015-11-19
295 0992 LENOVO GROUP LIMITED:O 2,946,434 -20,000 0.03 -0.00 -169,800 2015-11-19
296 0402 Peace Map Holding Limited:O 15,208,400 -500,000 0.19 -0.01 -170,000 2015-11-19
297 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,222,000 -362,000 0.12 -0.03 -179,190 2015-11-19
298 2007 Country Garden Holdings Company Limited:O 2,916,079 -60,000 0.01 -0.00 -180,600 2015-11-19
299 6878 Differ Group Auto Limited:O 11,510,000 -40,000 1.09 -0.00 -181,600 2015-11-19
300 3836 China Harmony Auto Holding Limited:O 129,489,000 -30,000 8.22 -0.00 -183,900 2015-11-19
301 1680 Macau Legend Development Limited:O 53,963,000 -180,000 0.85 -0.00 -199,800 2015-11-19
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 -30,000 0.06 -0.01 -206,700 2015-11-19
303 1663 Sino Harbour Holdings Group Limited:O 1,262,000 -130,000 0.10 -0.01 -208,000 2015-11-19
304 3908 China International Capital Corporation Limited:H 134,000 -20,000 0.01 -0.00 -234,800 2015-11-19
305 0395 Smartac International Holdings Limited:O 2,984,000 -696,000 0.08 -0.02 -236,640 2015-11-19
306 2268 Youyuan International Holdings Limited:O 47,300 -94,000 0.00 -0.01 -240,640 2015-11-19
307 0476 Ev Dynamics (Holdings) Limited:O 1,797,800 -490,000 0.05 -0.01 -242,550 2015-11-19
308 0911 Qianhai Health Holdings Limited:O 1,950,000 -400,000 0.01 -0.00 -244,000 2015-11-19
309 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,947,200 -1,000,000 0.09 -0.02 -246,000 2015-11-19
310 2188 China Titans Energy Technology Group Co., Limited:O 700,000 -140,000 0.08 -0.02 -252,000 2015-11-19
311 0095 LVGEM (China) Real Estate Investment Company Limited:O 216,000 -112,000 0.02 -0.01 -277,760 2015-11-19
312 0371 Beijing Enterprises Water Group Limited:O 1,389,500 -50,000 0.02 -0.00 -303,000 2015-11-19
313 3900 Greentown China Holdings Limited:O 298,000 -40,000 0.01 -0.00 -306,800 2015-11-19
314 0799 IGG Inc:O 968,000 -100,000 0.07 -0.01 -325,000 2015-11-19
315 0343 CULTURECOM HOLDINGS LIMITED:O 70,399,108 -270,000 5.80 -0.02 -332,100 2015-11-19
316 0985 CST Holding (HK) Limited (KY):O 16,444,098 -3,600,000 0.04 -0.01 -338,400 2015-11-19
317 2777 Guangzhou R&F Properties Co., Ltd.:H 638,800 -40,000 0.06 -0.00 -348,400 2015-11-19
318 8059 Glory Flame Holdings Limited:O 1,895,000 -385,000 0.31 -0.06 -350,350 2015-11-19
319 0283 Goldin Properties Holdings Limited:O 72,870 -50,000 0.00 -0.00 -367,500 2015-11-19
320 0428 Cocoon Holdings Limited:O 2,993,560 -60,000 7.66 -0.15 -372,000 2015-11-19
321 0005 HSBC HOLDINGS PLC:O 2,726,965 -6,000 0.01 -0.00 -372,300 2015-11-19
322 0947 MOBI Development Co., Ltd.:O 985,400 -328,000 0.12 -0.04 -406,720 2015-11-19
323 1106 Ming Lam Holdings Limited:O 10,308,000 -1,780,000 0.29 -0.05 -407,620 2015-11-19
324 0656 FOSUN INTERNATIONAL LIMITED:O 2,333,385 -30,068 0.03 -0.00 -422,155 2015-11-19
325 0340 Tongguan Gold Group Limited:O 79,353,400 -2,890,000 0.61 -0.02 -424,830 2015-11-19
326 0043 C.P. POKPHAND CO. LTD.:O 289,139,000 -500,000 1.20 -0.00 -455,000 2015-11-19
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,125,296 -90,000 0.01 -0.00 -455,400 2015-11-19
328 0670 China Eastern Airlines Corporation Limited:H 332,000 -100,000 0.01 -0.00 -463,000 2015-11-19
329 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,300 -10,000 0.01 -0.00 -490,000 2015-11-19
330 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,484,000 -570,000 0.32 -0.01 -530,100 2015-11-19
331 0630 AMCO United Holding Limited:O 930,640 -820,000 0.25 -0.22 -533,000 2015-11-19
332 1236 National Agricultural Holdings Limited:O 37,620,000 -150,000 1.79 -0.01 -570,000 2015-11-19
333 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,008,329 -301,000 5.64 -0.04 -620,060 2015-11-19
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 664,000 -38,000 0.04 -0.00 -719,720 2015-11-19
335 1508 China Reinsurance (Group) Corporation:H 3,236,000 -282,000 0.05 -0.00 -752,940 2015-11-19
336 1398 Industrial and Commercial Bank of China Limited:H 15,006,893 -156,000 0.02 -0.00 -756,600 2015-11-19
337 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,500 -15,000 0.03 -0.00 -760,500 2015-11-19
338 3993 CMOC Group Limited (CN):H 1,243,000 -556,000 0.09 -0.04 -889,600 2015-11-19
339 0751 Skyworth Group Limited:O 430,992 -200,000 0.01 -0.01 -962,000 2015-11-19
340 0665 Haitong International Securities Group Limited:O 1,629,153 -206,000 0.03 -0.00 -1,044,420 2015-11-19
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,427,820 -39,000 0.03 -0.00 -1,086,150 2015-11-19
342 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,052,000 -312,000 0.07 -0.01 -1,201,200 2015-11-19
343 2357 AviChina Industry & Technology Company Limited:H 3,028,000 -194,000 0.13 -0.01 -1,255,180 2015-11-19
344 1766 CRRC Corporation Limited:H 3,770,050 -137,500 0.09 -0.00 -1,370,875 2015-11-19
345 0011 HANG SENG BANK, LIMITED:O 276,296 -10,000 0.01 -0.00 -1,438,000 2015-11-19
346 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 318,000 -498,000 0.18 -0.28 -5,896,320 2015-11-19

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