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

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 2212 Future Bright Mining Holdings Limited:O 5,172,000 4,800,000 1.47 1.36 14,832,000 2015-12-23
2 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,254,333 2,956,000 1.37 0.44 4,345,320 2015-12-23
3 6878 Differ Group Auto Limited:O 64,666,000 2,476,000 1.53 0.06 2,723,600 2015-12-23
4 2038 FIH Mobile Limited:O 383,467,724 683,506 4.86 0.01 2,050,518 2015-12-23
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,733,788 2,320,000 1.55 0.96 1,763,200 2015-12-23
6 1323 Huasheng International Holding Limited:O 4,274,000 350,000 0.47 0.04 980,000 2015-12-23
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,191,735 17,000 0.02 0.00 748,000 2015-12-23
8 0122 CROCODILE GARMENTS LIMITED:O 3,214,000 729,000 0.34 0.08 729,000 2015-12-23
9 1025 WUMART STORES, INC.:H 108,000 102,000 0.02 0.02 596,700 2015-12-23
10 1818 Zhaojin Mining Industry Company Limited:H 659,500 127,500 0.08 0.01 539,325 2015-12-23
11 1299 AIA Group Limited:O 595,600 10,000 0.00 0.00 468,000 2015-12-23
12 2888 STANDARD CHARTERED PLC:O 229,595 6,000 0.01 0.00 390,600 2015-12-23
13 1788 Guotai Junan International Holdings Limited:O 2,581,000 133,000 0.04 0.00 375,060 2015-12-23
14 0231 Ping An Securities Group (Holdings) Limited:O 10,960,270 2,020,000 0.06 0.01 367,640 2015-12-23
15 3988 BANK OF CHINA LIMITED:H 15,696,572 93,104 0.02 0.00 326,795 2015-12-23
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,060,000 75,000 0.03 0.00 316,500 2015-12-23
17 0390 CHINA RAILWAY GROUP LIMITED:H 3,815,000 50,000 0.09 0.00 303,000 2015-12-23
18 0656 FOSUN INTERNATIONAL LIMITED:O 2,519,413 24,500 0.03 0.00 297,430 2015-12-23
19 2669 China Overseas Property Holdings Limited:O 11,003,374 230,000 0.33 0.01 282,900 2015-12-23
20 0758 Macrolink Capital Holdings Limited:O 884,000 406,000 0.09 0.04 223,300 2015-12-23
21 0998 China CITIC Bank Corporation Limited:H 4,042,505 43,000 0.03 0.00 218,440 2015-12-23
22 0270 GUANGDONG INVESTMENT LIMITED:O 362,000 20,000 0.01 0.00 217,200 2015-12-23
23 0400 Ingdan, Inc.:O 344,000 20,000 0.03 0.00 216,400 2015-12-23
24 0371 Beijing Enterprises Water Group Limited:O 1,525,500 38,000 0.02 0.00 206,720 2015-12-23
25 6030 CITIC Securities Company Limited:H 272,000 11,000 0.01 0.00 206,580 2015-12-23
26 1197 China Hengshi Foundation Company Limited:O 98,000 90,000 0.01 0.01 200,700 2015-12-23
27 1070 TCL Electronics Holdings Limited:O 155,700 40,000 0.01 0.00 190,400 2015-12-23
28 0911 Qianhai Health Holdings Limited:O 2,480,000 300,000 0.01 0.00 189,000 2015-12-23
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 696,000 10,000 0.04 0.00 180,600 2015-12-23
30 0522 ASMPT Limited:O 28,100 3,000 0.01 0.00 174,600 2015-12-23
31 1928 Sands China Ltd.:O 152,400 6,400 0.00 0.00 168,320 2015-12-23
32 0480 HKR INTERNATIONAL LIMITED:O 109,340 44,800 0.01 0.00 158,144 2015-12-23
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,950,978 200,000 0.05 0.00 158,000 2015-12-23
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 698,000 28,000 0.05 0.00 152,320 2015-12-23
35 0005 HSBC HOLDINGS PLC:O 2,613,186 2,400 0.01 0.00 147,720 2015-12-23
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,361,890 136,000 0.27 0.00 146,880 2015-12-23
37 0362 China Zenith Chemical Group Limited:O 1,080,500 200,000 0.05 0.01 144,000 2015-12-23
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,987,820 5,000 0.04 0.00 128,250 2015-12-23
39 0913 Harbour Digital Asset Capital Limited:O 8,259,220 1,000,000 0.28 0.03 126,000 2015-12-23
40 8046 Heng Xin China Holdings Limited:O 5,079,871 500,000 0.10 0.01 121,000 2015-12-23
41 6196 Bank of Zhengzhou Co., Ltd.:H 30,000 30,000 0.00 0.00 120,600 2015-12-23
42 2369 Coolpad Group Limited:O 5,904,000 76,000 0.14 0.00 119,320 2015-12-23
43 8195 Legendary Education Group Limited:O 736,000 48,000 0.02 0.00 116,640 2015-12-23
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,309,540 400,000 0.08 0.02 116,000 2015-12-23
45 1250 Shandong Hi-Speed New Energy Group Limited:O 360,000 160,000 0.00 0.00 112,000 2015-12-23
46 1108 Triumph New Energy Company Limited:H 742,000 20,000 0.30 0.01 107,200 2015-12-23
47 1280 China Qidian Guofeng Holdings Limited:O 260,000 106,000 0.02 0.01 107,060 2015-12-23
48 1398 Industrial and Commercial Bank of China Limited:H 15,129,025 22,000 0.02 0.00 105,380 2015-12-23
49 1813 KWG Group Holdings Limited:O 173,029 18,000 0.01 0.00 102,960 2015-12-23
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,045,145 500 0.09 0.00 101,400 2015-12-23
51 1326 Transmit Entertainment Limited:O 656,000 160,000 0.03 0.01 96,000 2015-12-23
52 0707 Asia Television Holdings Limited:O 26,962,000 286,000 1.32 0.01 82,940 2015-12-23
53 0506 China Foods Limited:O 1,046,000 20,000 0.04 0.00 74,000 2015-12-23
54 6881 China Galaxy Securities Co., Ltd.:H 488,000 10,000 0.01 0.00 73,400 2015-12-23
55 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 868,240 164,000 0.14 0.03 72,980 2015-12-23
56 0299 Glory Sun Land Group Limited:O 427,070,000 300,000 3.06 0.00 70,500 2015-12-23
57 2883 China Oilfield Services Limited:H 602,000 10,000 0.03 0.00 69,800 2015-12-23
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 1,500 0.00 0.00 69,300 2015-12-23
59 0033 International Genius Company:O 11,432,000 600,000 0.16 0.01 67,800 2015-12-23
60 1336 New China Life Insurance Company Ltd.:H 264,800 2,000 0.03 0.00 66,800 2015-12-23
61 0002 CLP HOLDINGS LIMITED:O 281,291 1,000 0.01 0.00 65,050 2015-12-23
62 3368 Parkson Retail Group Limited:O 323,500 64,500 0.01 0.00 64,500 2015-12-23
63 1381 Canvest Environmental Protection Group Company Limited:O 466,000 20,000 0.02 0.00 62,400 2015-12-23
64 0622 Oshidori International Holdings Limited:O 27,372,200 132,000 0.38 0.00 61,380 2015-12-23
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 340,000 10,000 0.02 0.00 61,000 2015-12-23
66 0978 China Merchants Land Limited:O 1,697,240 40,000 0.03 0.00 60,800 2015-12-23
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,317,200 250,000 0.06 0.00 60,000 2015-12-23
68 0729 FDG Electric Vehicles Limited:O 14,761,361 120,000 0.08 0.00 58,200 2015-12-23
69 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,151,130 80,000 0.03 0.00 57,600 2015-12-23
70 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 262,000 30,000 0.05 0.01 55,200 2015-12-23
71 2128 China Lesso Group Holdings Limited:O 316,000 10,000 0.01 0.00 53,200 2015-12-23
72 0633 China All Access (Holdings) Limited:O 90,000 20,000 0.00 0.00 50,000 2015-12-23
73 0883 CNOOC LIMITED:O 1,782,000 6,000 0.00 0.00 48,960 2015-12-23
74 8268 Smart City Development Holdings Limited (KY):O 600,000 120,000 0.06 0.01 47,400 2015-12-23
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 452,000 10,000 0.04 0.00 46,600 2015-12-23
76 2229 Changgang Dunxin Enterprise Company Limited:O 1,330,000 50,000 0.11 0.00 44,000 2015-12-23
77 0862 Vision Values Holdings Limited:O 6,401,157 80,000 0.25 0.00 41,600 2015-12-23
78 2331 LI NING COMPANY LIMITED:O 269,850 10,000 0.01 0.00 40,700 2015-12-23
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 214,000 6,000 0.04 0.00 40,260 2015-12-23
80 0123 Yuexiu Property Company Limited:O 9,666,432 30,000 0.08 0.00 40,200 2015-12-23
81 8220 Bingo Group Holdings Limited:O 33,294,000 160,000 0.97 0.00 40,000 2015-12-23
82 2324 Capital VC Limited:O 3,092,900 340,000 0.20 0.02 39,100 2015-12-23
83 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,286,600 130,000 0.21 0.01 37,700 2015-12-23
84 1076 Imperial Pacific International Holdings Limited:O 11,561,360 200,000 0.01 0.00 35,400 2015-12-23
85 0747 Shenyang Public Utility Holdings Company Limited:H 1,302,000 50,000 0.26 0.01 35,000 2015-12-23
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,001 1,000 0.00 0.00 31,900 2015-12-23
87 0827 Ko Yo Chemical (Group) Limited:O 3,916,000 60,000 0.10 0.00 30,000 2015-12-23
88 1046 Universe Entertainment and Culture Group Company Limited:O 3,914,501 210,000 0.26 0.01 29,400 2015-12-23
89 0722 UMP Healthcare Holdings Limited:O 328,000 20,000 0.04 0.00 28,400 2015-12-23
90 1165 Shunfeng International Clean Energy Limited:O 2,172,000 14,000 0.06 0.00 28,280 2015-12-23
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,687,500 24,000 0.41 0.00 27,600 2015-12-23
92 1515 China Resources Medical Holdings Company Limited:O 110,500 3,000 0.01 0.00 26,970 2015-12-23
93 2866 COSCO SHIPPING Development Co., Ltd.:H 4,043,650 12,000 0.11 0.00 26,760 2015-12-23
94 6886 Huatai Securities Co., Ltd.:H 559,400 1,400 0.03 0.00 26,488 2015-12-23
95 0653 BONJOUR HOLDINGS LIMITED:O 1,683,400 60,000 0.05 0.00 26,400 2015-12-23
96 0346 Yanchang Petroleum International Limited:O 1,180,000 150,000 0.01 0.00 25,500 2015-12-23
97 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 689,850 30,000 0.06 0.00 25,500 2015-12-23
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,165,000 1,000 0.01 0.00 23,950 2015-12-23
99 0708 China Evergrande New Energy Vehicle Group Limited:O 4,055,000 10,000 0.05 0.00 23,300 2015-12-23
100 3339 Lonking Holdings Limited:O 1,629,000 20,000 0.04 0.00 22,800 2015-12-23
101 0886 Silver Base Group Holdings Limited:O 406,450 20,000 0.03 0.00 22,200 2015-12-23
102 2020 ANTA Sports Products Limited:O 101,000 1,000 0.00 0.00 21,900 2015-12-23
103 0149 China Agri-Products Exchange Limited:O 1,902,633 59,999 0.41 0.01 21,300 2015-12-23
104 0559 DeTai New Energy Group Limited:O 1,993,520 80,000 0.04 0.00 21,200 2015-12-23
105 2326 New Provenance Everlasting Holdings Limited:O 1,525,000 30,000 0.01 0.00 21,000 2015-12-23
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,520,000 100,000 0.07 0.00 20,500 2015-12-23
107 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 14,000 14,000 0.00 0.00 19,320 2015-12-23
108 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,491,600 104,000 0.07 0.00 18,616 2015-12-23
109 3623 China Success Finance Group Holdings Limited:O 154,000 6,000 0.03 0.00 18,540 2015-12-23
110 0868 XINYI GLASS HOLDINGS LIMITED:O 1,136,000 4,000 0.03 0.00 18,160 2015-12-23
111 0916 China Longyuan Power Group Corporation Limited:H 490,000 3,000 0.01 0.00 17,850 2015-12-23
112 1811 CGN New Energy Holdings Co., Ltd.:O 720,000 10,000 0.02 0.00 17,200 2015-12-23
113 6808 SUN ART RETAIL GROUP LIMITED:O 89,000 3,000 0.00 0.00 17,160 2015-12-23
114 6288 Fast Retailing Co., Ltd.:HDRO 1,200 600 0.00 0.00 16,380 2015-12-23
115 0339 China Sci-Tech Industrial Investment Group Limited:O 2,260,000 20,000 2.33 0.02 16,000 2015-12-23
116 1613 Synertone Communication Corporation:O 55,798,000 120,000 0.67 0.00 14,760 2015-12-23
117 0548 Shenzhen Expressway Corporation Limited:H 744,000 2,000 0.10 0.00 13,660 2015-12-23
118 0493 GOME Retail Holdings Limited:O 14,333,124 8,000 0.08 0.00 10,560 2015-12-23
119 8081 Hang Tai Yue Group Holdings Limited:O 590,500 32,400 0.09 -0.73 10,530 2015-12-23
120 1662 Yee Hop Holdings Limited:O 16,000 12,000 0.00 0.00 10,320 2015-12-23
121 0142 FIRST PACIFIC COMPANY LIMITED:O 196,145 2,000 0.00 0.00 10,020 2015-12-23
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 410,251 3,000 0.01 0.00 10,020 2015-12-23
123 0364 Blockchain Group Company Limited:O 45,616,000 160,000 0.25 0.00 9,440 2015-12-23
124 0745 China National Culture Group Limited:O 20,330,000 110,000 0.21 0.00 7,590 2015-12-23
125 1037 Maxnerva Technology Services Limited:O 1,406,000 2,000 0.21 0.00 6,460 2015-12-23
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,909,600 10,000 0.55 0.00 6,400 2015-12-23
127 8178 China Information Technology Development Limited:O 7,678,400 24,000 0.20 0.00 5,880 2015-12-23
128 1530 3SBio Inc.:O 53,500 500 0.00 0.00 5,300 2015-12-23
129 0455 Tianda Pharmaceuticals Limited:O 848,000 8,000 0.04 0.00 3,920 2015-12-23
130 2638 HK Electric Investments Limited:O 810,750 500 0.01 0.00 3,240 2015-12-23
131 2789 Yuanda China Holdings Limited:O 2,306,000 -2,000 0.04 -0.00 -630 2015-12-23
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 230,613 -1,100 0.03 -0.00 -737 2015-12-23
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,537,500 -500 0.06 -0.00 -745 2015-12-23
134 2288 Rykadan Capital Limited:O 1,902,000 -1,000 0.40 -0.00 -1,020 2015-12-23
135 6133 Vital Innovations Holdings Limited:O 378,000 -1,000 0.04 -0.00 -1,100 2015-12-23
136 0712 Comtec Solar Systems Group Limited:O 1,730,000 -2,000 0.12 -0.00 -1,400 2015-12-23
137 2686 AAG Energy Holdings Limited:O 187,000 -1,000 0.01 -0.00 -1,440 2015-12-23
138 3808 SINOTRUK (HONG KONG) LIMITED:O 381,000 -500 0.01 -0.00 -1,580 2015-12-23
139 1618 Metallurgical Corporation of China Ltd.:H 1,564,000 -1,000 0.05 -0.00 -2,300 2015-12-23
140 3777 China Fiber Optic Network System Group Ltd.:O 3,745,200 -4,000 0.17 -0.00 -2,920 2015-12-23
141 2666 Genertec Universal Medical Group Company Limited:O 42,000 -500 0.00 -0.00 -2,945 2015-12-23
142 6896 Golden Throat Holdings Group Company Limited:O 3,500 -1,000 0.00 -0.00 -4,380 2015-12-23
143 0817 China Jinmao Holdings Group Limited:O 180,120 -2,000 0.00 -0.00 -5,220 2015-12-23
144 0085 China Electronics Huada Technology Company Limited:O 223,500 -2,000 0.01 -0.00 -5,700 2015-12-23
145 1528 Red Star Macalline Group Corporation Ltd.:H 7,400 -600 0.00 -0.00 -5,910 2015-12-23
146 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 7,572,000 -12,000 1.64 -0.00 -6,000 2015-12-23
147 1979 TEN PAO GROUP HOLDINGS LIMITED:O 584,000 -12,000 0.06 -0.00 -6,600 2015-12-23
148 0195 Greentech Technology International Limited:O 2,360,000 -20,000 0.05 -0.00 -7,100 2015-12-23
149 0931 China HK Power Smart Energy Group Limited:O 28,920,000 -25,000 0.05 -0.00 -7,375 2015-12-23
150 0279 Arta TechFin Corporation Limited:O 5,518,320 -20,000 0.05 -0.00 -9,600 2015-12-23
151 1499 OKG Technology Holdings Limited:O 320,000 -20,000 0.01 -0.00 -9,600 2015-12-23
152 0397 Minerva Group Holding Limited:O 31,033,351 -140,000 0.16 -0.00 -9,940 2015-12-23
153 8272 Chinese Food and Beverage Group Limited:O 706,500 -20,000 0.13 -0.00 -10,800 2015-12-23
154 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -11,960 2015-12-23
155 1055 China Southern Airlines Company Limited:H 463,000 -2,000 0.02 -0.00 -12,120 2015-12-23
156 1222 WANG ON GROUP LIMITED:O 15,480,087 -100,000 0.08 -0.00 -12,600 2015-12-23
157 0285 BYD Electronic (International) Company Limited:O 2,374,166 -3,000 0.11 -0.00 -12,690 2015-12-23
158 1341 Hao Tian International Construction Investment Group Limited:O 88,000 -16,000 0.01 -0.00 -12,960 2015-12-23
159 0410 SOHO CHINA LIMITED:O 656,000 -3,500 0.01 -0.00 -12,985 2015-12-23
160 1137 Hong Kong Technology Venture Company Limited:O 427,000 -9,000 0.05 -0.00 -13,050 2015-12-23
161 0819 Tianneng Power International Limited:O 84,000 -2,000 0.01 -0.00 -13,300 2015-12-23
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,709,340 -5,000 0.12 -0.00 -14,800 2015-12-23
163 1898 China Coal Energy Company Limited:H 1,584,000 -5,000 0.04 -0.00 -15,450 2015-12-23
164 0166 New Times Corporation Limited (BM):O 3,888,550 -105,000 0.16 -0.00 -16,800 2015-12-23
165 8182 China Candy Holdings Limited:O 470,000 -80,000 0.04 -0.01 -17,200 2015-12-23
166 0039 China Beidahuang Industry Group Holdings Limited:O 502,000 -10,000 0.02 -0.00 -17,400 2015-12-23
167 1282 Renze Harvest International Limited:O 952,000 -16,000 0.00 -0.00 -18,560 2015-12-23
168 1532 China Partytime Culture Holdings Limited:O 144,000 -30,000 0.02 -0.00 -18,600 2015-12-23
169 1041 Lamtex Holdings Limited:O 17,584,186 -130,000 0.53 -0.00 -18,850 2015-12-23
170 0209 Winshine Science Company Limited:O 4,272,000 -32,000 0.17 -0.00 -19,200 2015-12-23
171 2188 China Titans Energy Technology Group Co., Limited:O 1,234,000 -10,000 0.13 -0.00 -20,000 2015-12-23
172 0958 Huaneng Renewables Corporation Limited:H 1,078,000 -10,000 0.03 -0.00 -22,700 2015-12-23
173 8277 Steed Oriental (Holdings) Company Limited:O 714,000 -28,000 0.36 -0.01 -23,240 2015-12-23
174 0080 CAI Corp:O 500,000 -100,000 0.08 -0.02 -23,400 2015-12-23
175 0261 GBA Holdings Limited:O 222,793,900 -720,000 0.24 -0.00 -23,760 2015-12-23
176 1208 MMG Limited (HK):O 1,070,600 -16,000 0.02 -0.00 -24,480 2015-12-23
177 0975 Mongolian Mining Corporation:O 10,800,250 -150,000 0.12 -0.00 -26,100 2015-12-23
178 0574 Pa Shun International Holdings Limited:O 978,000 -30,000 0.10 -0.00 -26,100 2015-12-23
179 0806 Value Partners Group Limited:O 322,000 -3,000 0.02 -0.00 -28,290 2015-12-23
180 0857 PETROCHINA COMPANY LIMITED:H 5,259,000 -6,000 0.02 -0.00 -31,560 2015-12-23
181 1096 Sino Energy International Holdings Group Limited:O 1,518,000 -60,000 0.09 -0.00 -31,800 2015-12-23
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 713,600 -10,000 0.28 -0.00 -32,000 2015-12-23
183 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 726,000 -20,000 0.09 -0.00 -34,000 2015-12-23
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,753,025 -10,000 0.11 -0.00 -34,400 2015-12-23
185 0604 SHENZHEN INVESTMENT LIMITED:O 2,084,287 -10,000 0.03 -0.00 -35,800 2015-12-23
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,670,000 -10,000 0.06 -0.00 -36,100 2015-12-23
187 1088 China Shenhua Energy Company Limited:H 503,500 -3,000 0.01 -0.00 -36,720 2015-12-23
188 8083 Youzan Technology Limited:O 5,137,000 -92,000 0.09 -0.00 -37,260 2015-12-23
189 2356 DAH SING BANKING GROUP LIMITED:O 65,131 -2,800 0.00 -0.00 -37,408 2015-12-23
190 0800 A8 New Media Group Limited:O 2,830,000 -68,000 0.15 -0.00 -38,080 2015-12-23
191 3800 GCL Technology Holdings Limited (KY):O 10,439,000 -33,000 0.07 -0.00 -38,280 2015-12-23
192 8212 Celebrate International Holdings Limited:O 323,844 -100,001 0.15 -1.76 -39,000 2015-12-23
193 1566 CA Cultural Technology Group Limited:O 539,000 -10,000 0.13 -0.00 -40,000 2015-12-23
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 -3,000 0.01 -0.00 -40,500 2015-12-23
195 1033 Sinopec Oilfield Service Corporation:H 1,267,000 -20,000 0.06 -0.00 -41,600 2015-12-23
196 0921 Hisense Home Appliances Group Co., Ltd.:H 1,047,000 -12,000 0.23 -0.00 -42,600 2015-12-23
197 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,000 -15,000 0.00 -0.00 -42,900 2015-12-23
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 -2,000 0.03 -0.00 -44,100 2015-12-23
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,803 -1,200 0.01 -0.00 -45,540 2015-12-23
200 0996 Carnival Group International Holdings Limited:O 278,800 -50,000 0.00 -0.00 -46,000 2015-12-23
201 0439 KuangChi Science Limited:O 1,195,328 -15,000 0.02 -0.00 -46,050 2015-12-23
202 0985 CST Holding (HK) Limited (KY):O 16,820,418 -503,680 0.04 -0.00 -46,339 2015-12-23
203 0823 Link Real Estate Investment Trust:Unit 186,863 -1,000 0.01 -0.00 -46,450 2015-12-23
204 1262 Labixiaoxin Snacks Group Limited:O 300,000 -56,000 0.03 -0.00 -47,600 2015-12-23
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,277,296 -10,000 0.01 -0.00 -48,400 2015-12-23
206 3330 Lingbao Gold Group Company Ltd.:H 360,000 -32,000 0.12 -0.01 -49,600 2015-12-23
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 690,036 -10,000 0.01 -0.00 -50,900 2015-12-23
208 1661 China Frontier Technology Group:O 1,041,000 -10,000 0.06 -0.00 -51,000 2015-12-23
209 1186 China Railway Construction Corporation Limited:H 916,500 -5,000 0.04 -0.00 -51,200 2015-12-23
210 6898 China Aluminum Cans Holdings Limited:O 0 -30,000 0.00 -0.00 -51,900 2015-12-23
211 0630 AMCO United Holding Limited:O 980,640 -100,000 0.08 -0.01 -52,000 2015-12-23
212 1663 Sino Harbour Holdings Group Limited:O 714,000 -30,000 0.06 -0.00 -52,500 2015-12-23
213 1313 China Resources Building Materials Technology Holdings Limited:O 796,000 -22,000 0.01 -0.00 -53,460 2015-12-23
214 0750 China Shuifa Singyes Energy Holdings Limited:O 794,400 -10,000 0.11 -0.00 -56,500 2015-12-23
215 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 193,000 -5,000 0.05 -0.00 -58,500 2015-12-23
216 1438 NIRVANA ASIA LTD:O 190,000 -25,000 0.01 -0.00 -59,750 2015-12-23
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,829,000 -21,000 0.03 -0.00 -60,480 2015-12-23
218 0143 Guoan International Limited:O 7,042,000 -180,000 0.14 -0.00 -62,100 2015-12-23
219 0511 TELEVISION BROADCASTS LIMITED:O 9,900 -2,000 0.00 -0.00 -62,600 2015-12-23
220 3983 China BlueChemical Ltd.:H 958,000 -30,000 0.05 -0.00 -63,300 2015-12-23
221 0799 IGG Inc:O 521,000 -20,000 0.04 -0.00 -64,600 2015-12-23
222 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,626,480 -500,000 0.20 -0.00 -65,000 2015-12-23
223 3799 Dali Foods Group Company Limited:O 1,048,000 -16,000 0.01 -0.00 -65,440 2015-12-23
224 0267 CITIC Limited (HK):O 1,018,000 -5,000 0.00 -0.00 -68,900 2015-12-23
225 0370 Hong Kong Robotics Group Holding Limited:O 45,392,200 -300,000 0.86 -0.01 -70,500 2015-12-23
226 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 -12,000 0.00 -0.00 -75,000 2015-12-23
227 2727 Shanghai Electric Group Company Limited:H 3,850,000 -18,000 0.13 -0.00 -76,320 2015-12-23
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,020,000 -30,000 0.05 -0.00 -76,800 2015-12-23
229 1360 NOVA Group Holdings Limited (KY):O 4,045,000 -75,000 0.34 -0.01 -81,750 2015-12-23
230 1141 CMBC Capital Holdings Limited:O 2,555,857 -400,000 0.02 -0.00 -84,000 2015-12-23
231 3315 Goldpac Group Limited:O 455,000 -25,000 0.05 -0.00 -84,250 2015-12-23
232 0953 Shaw Brothers Holdings Limited:O 1,152,000 -100,000 0.10 -0.01 -88,000 2015-12-23
233 3337 Anton Oilfield Services Group:O 1,618,000 -116,000 0.07 -0.01 -88,160 2015-12-23
234 1225 Lerado Financial Group Company Limited:O 4,718,000 -588,000 0.12 -0.02 -88,200 2015-12-23
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 776,342 -5,000 0.02 -0.00 -92,100 2015-12-23
236 3323 China National Building Material Company Limited:H 2,031,756 -24,000 0.07 -0.00 -93,360 2015-12-23
237 1060 Damai Entertainment Holdings Limited (BM):O 9,177,002 -50,000 0.04 -0.00 -94,500 2015-12-23
238 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 211,000 -20,000 0.05 -0.00 -95,600 2015-12-23
239 0885 Rentian Technology Holdings Limited:O 11,712,720 -160,000 0.14 -0.00 -96,000 2015-12-23
240 0547 Digital Domain Holdings Limited:O 2,181,460 -200,000 0.02 -0.00 -97,000 2015-12-23
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188,000 -5,000 0.02 -0.00 -100,500 2015-12-23
242 1555 MIE Holdings Corporation:O 4,414,000 -110,000 0.15 -0.00 -101,200 2015-12-23
243 0763 ZTE CORPORATION:H 419,312 -6,000 0.06 -0.00 -101,520 2015-12-23
244 0433 North Mining Shares Company Limited:O 44,565,944 -1,000,000 0.22 -0.01 -105,000 2015-12-23
245 0627 Japan Kyosei Group Company Limited:O 307,864 -240,000 0.02 -0.02 -106,800 2015-12-23
246 1224 C C Land Holdings Limited:O 567,000 -45,000 0.02 -0.00 -108,000 2015-12-23
247 1345 Shanghai Pioneer Holding Ltd:O 213,000 -40,000 0.02 -0.00 -110,800 2015-12-23
248 3333 China Evergrande Group:O 1,201,000 -18,000 0.01 -0.00 -113,940 2015-12-23
249 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,647,200 -80,000 0.17 -0.01 -116,000 2015-12-23
250 1199 COSCO SHIPPING Ports Limited:O 351,471 -14,000 0.01 -0.00 -119,000 2015-12-23
251 0651 China Ocean Industry Group Limited:O 24,146,844 -500,000 0.20 -0.00 -120,000 2015-12-23
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 476,120 -5,000 0.01 -0.00 -123,000 2015-12-23
253 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,858,165 -400,000 0.10 -0.01 -124,000 2015-12-23
254 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 -20,000 0.05 -0.01 -124,000 2015-12-23
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 344,000 -8,000 0.06 -0.00 -124,480 2015-12-23
256 3600 MODERN DENTAL GROUP LIMITED:O 147,000 -30,000 0.01 -0.00 -126,300 2015-12-23
257 0530 Goldin Financial Holdings Limited:O 579,635 -8,000 0.01 -0.00 -139,680 2015-12-23
258 8269 Wealth Glory Holdings Limited:O 12,704,000 -2,088,000 0.46 -0.08 -144,072 2015-12-23
259 0144 China Merchants Port Holdings Company Limited:O 236,081 -6,000 0.01 -0.00 -149,700 2015-12-23
260 1816 CGN Power Co., Ltd.:H 6,913,000 -53,000 0.06 -0.00 -152,110 2015-12-23
261 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 144,000 -40,000 0.01 -0.00 -153,600 2015-12-23
262 2799 China CITIC Financial Asset Management Co., Ltd.:H 166,000 -50,000 0.00 -0.00 -155,000 2015-12-23
263 1185 China Energine International (Holdings) Limited:O 4,665,061 -226,000 0.11 -0.01 -158,200 2015-12-23
264 1800 China Communications Construction Company Limited:H 3,023,764 -20,000 0.07 -0.00 -161,400 2015-12-23
265 3396 Legend Holdings Corporation:H 319,000 -5,600 0.08 -0.00 -168,560 2015-12-23
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,207,046 -20,000 0.11 -0.00 -171,600 2015-12-23
267 1988 China Minsheng Banking Corp., Ltd.:H 3,398,880 -22,000 0.05 -0.00 -173,140 2015-12-23
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 210,600 -11,800 0.04 -0.00 -185,024 2015-12-23
269 1339 People's Insurance Company (Group) of China Limited (The):H 5,028,000 -50,000 0.06 -0.00 -198,500 2015-12-23
270 0777 NetDragon Websoft Holdings Limited:O 229,000 -9,000 0.05 -0.00 -199,350 2015-12-23
271 1461 ZHONGTAI FUTURES Company Limited:H 252,000 -109,000 0.09 -0.04 -201,650 2015-12-23
272 0665 Haitong International Securities Group Limited:O 1,061,153 -48,000 0.02 -0.00 -237,120 2015-12-23
273 1057 Zhejiang Shibao Company Limited:H 50,000 -26,000 0.06 -0.03 -249,860 2015-12-23
274 0914 Anhui Conch Cement Company Limited:H 584,500 -13,000 0.04 -0.00 -276,900 2015-12-23
275 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,251,300 -296,000 0.08 -0.02 -281,200 2015-12-23
276 0383 Tian An Medicare Limited (BM):O 5,698,000 -560,000 0.04 -0.00 -296,800 2015-12-23
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,004,026 -18,000 0.02 -0.00 -298,800 2015-12-23
278 0245 China Vered Financial Holding Corporation Limited:O 20,633,580 -310,000 0.07 -0.00 -306,900 2015-12-23
279 1270 Langham Hospitality Investments Limited:O 674,200 -108,500 0.03 -0.01 -308,140 2015-12-23
280 2011 Gilston Group Limited:O 1,436,000 -140,000 0.34 -0.03 -331,800 2015-12-23
281 1069 China Health Technology Group Holding Company Limited:O 2,180,000 -1,900,000 0.07 -0.06 -332,500 2015-12-23
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,688,940 -50,000 0.08 -0.00 -338,500 2015-12-23
283 0818 Hi Sun Technology (China) Limited:O 1,566,000 -234,000 0.06 -0.01 -351,000 2015-12-23
284 1766 CRRC Corporation Limited:H 3,465,250 -37,000 0.08 -0.00 -362,970 2015-12-23
285 2039 China International Marine Containers (Group) Co., Ltd.:H 193,269 -25,000 0.01 -0.00 -367,000 2015-12-23
286 1171 Yankuang Energy Group Company Limited:H 1,258,000 -100,000 0.06 -0.01 -374,000 2015-12-23
287 0264 China International Development Corporation Limited:O 1,488,000 -168,000 0.43 -0.05 -418,320 2015-12-23
288 0139 Smart Fish Wealthlink Holdings Limited:O 2,403,740 -770,000 0.03 -0.01 -438,900 2015-12-23
289 6863 China Huishan Dairy Holdings Company Limited:O 230,331,000 -153,000 1.71 -0.00 -445,230 2015-12-23
290 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,767,329 -255,000 4.73 -0.04 -484,500 2015-12-23
291 1819 Fuguiniao Co., Ltd.:H 434,800 -103,800 0.04 -0.01 -485,784 2015-12-23
292 0431 Greater China Financial Holdings Limited:O 287,660 -60,000 0.04 -0.01 -490,800 2015-12-23
293 1019 Convoy Global Holdings Limited:O 19,237,859 -1,200,000 0.13 -0.01 -492,000 2015-12-23
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,701,858 -95,000 0.01 -0.00 -512,050 2015-12-23
295 3888 Kingsoft Corporation Limited:O 21,046,525 -36,726 1.62 -0.00 -688,980 2015-12-23
296 3908 China International Capital Corporation Limited:H 145,200 -61,200 0.01 -0.00 -767,448 2015-12-23
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,180,000 -242,000 0.02 -0.00 -808,280 2015-12-23
298 0222 MIN XIN HOLDINGS LIMITED:O 12,079,600 -120,000 2.63 -0.03 -843,600 2015-12-23
299 1211 BYD COMPANY LIMITED:H 305,100 -29,000 0.03 -0.00 -1,207,850 2015-12-23
300 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,736,000 -1,964,000 0.31 -0.03 -1,708,680 2015-12-23
301 1089 Leyou Technologies Holdings Limited:O 15,055,000 -4,125,000 0.52 -0.14 -2,928,750 2015-12-23
302 2357 AviChina Industry & Technology Company Limited:H 2,851,000 -500,000 0.12 -0.02 -3,140,000 2015-12-23
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 289,000 -300,000 0.01 -0.01 -3,810,000 2015-12-23
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,060,880 -700,000 0.02 -0.01 -4,081,000 2015-12-23
305 0509 Century Sunshine Group Holdings Limited:O 134,265,773 -14,998,750 2.91 -0.33 -11,549,038 2015-12-23

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