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

CCASS holding changes from 2016-02-26 to 2016-02-29

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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 6030 CITIC Securities Company Limited:H 818,000 562,000 0.04 0.02 8,407,520 2016-02-29
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,730,940 478,000 0.08 0.01 2,891,900 2016-02-29
3 6881 China Galaxy Securities Co., Ltd.:H 1,777,000 471,000 0.05 0.01 2,576,370 2016-02-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,482,820 131,000 0.05 0.00 2,216,520 2016-02-29
5 0867 China Medical System Holdings Limited:O 670,500 164,000 0.03 0.01 1,623,600 * 2016-02-29
6 6878 Differ Group Auto Limited:O 61,974,000 1,722,000 1.46 0.04 1,360,380 2016-02-29
7 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,098,000 802,000 0.21 0.02 1,002,500 2016-02-29
8 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,359,200 712,000 0.21 0.04 961,200 2016-02-29
9 1083 Towngas Smart Energy Company Limited:O 529,222 184,000 0.02 0.01 728,640 2016-02-29
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 129,267 17,200 0.04 0.01 706,060 2016-02-29
11 0753 Air China Limited:H 488,000 150,000 0.01 0.00 691,500 2016-02-29
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,472,735 20,500 0.02 0.00 674,450 2016-02-29
13 0005 HSBC HOLDINGS PLC:O 2,942,514 12,800 0.01 0.00 635,520 2016-02-29
14 1819 Fuguiniao Co., Ltd.:H 1,180,600 160,800 0.10 0.01 614,256 2016-02-29
15 6863 China Huishan Dairy Holdings Company Limited:O 295,365,000 200,000 2.19 0.00 584,000 2016-02-29
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,716,528 840,000 0.06 0.00 537,600 2016-02-29
17 2357 AviChina Industry & Technology Company Limited:H 2,483,000 100,000 0.11 0.00 531,000 2016-02-29
18 0043 C.P. POKPHAND CO. LTD.:O 306,745,000 786,000 1.27 0.00 495,180 2016-02-29
19 1398 Industrial and Commercial Bank of China Limited:H 18,126,476 119,000 0.02 0.00 456,960 2016-02-29
20 1776 GF Securities Co., Ltd.:H 858,800 30,000 0.05 0.00 430,200 2016-02-29
21 3988 BANK OF CHINA LIMITED:H 17,043,659 138,000 0.02 0.00 401,580 2016-02-29
22 1259 Prosperous Future Holdings Limited (KY):O 2,957,000 530,000 0.29 0.05 339,200 2016-02-29
23 0285 BYD Electronic (International) Company Limited:O 2,165,666 75,000 0.10 0.00 327,750 2016-02-29
24 2020 ANTA Sports Products Limited:O 115,000 18,000 0.00 0.00 316,440 2016-02-29
25 3393 Wasion Holdings Limited:O 1,232,000 88,000 0.12 0.01 315,040 2016-02-29
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,636,000 114,000 0.06 0.00 292,980 2016-02-29
27 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,192,050 232,000 4.65 0.02 280,720 2016-02-29
28 2098 Zall Smart Commerce Group Ltd.:O 180,000 138,000 0.00 0.00 251,160 2016-02-29
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 356,400 27,800 0.07 0.01 232,408 2016-02-29
30 0979 Green Energy Group Limited:O 2,241,200 800,000 0.34 0.12 224,000 2016-02-29
31 8340 Zijing International Financial Holdings Limited:O 1,360,000 350,000 0.21 0.05 217,000 2016-02-29
32 0086 SUN HUNG KAI & CO. LIMITED:O 181,000 50,000 0.01 0.00 211,500 2016-02-29
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,000 5,500 0.02 0.00 209,275 2016-02-29
34 0348 China Healthwise Holdings Limited:O 6,660,000 550,000 0.11 0.01 203,500 2016-02-29
35 2668 PAK TAK INTERNATIONAL LIMITED:O 1,690,000 220,000 0.12 0.02 202,400 2016-02-29
36 1788 Guotai Junan International Holdings Limited:O 2,009,000 100,000 0.03 0.00 196,000 2016-02-29
37 0735 China Power Clean Energy Development Company Limited:O 11,880,000 320,000 0.10 0.00 188,800 2016-02-29
38 1109 CHINA RESOURCES LAND LIMITED:O 300,279 10,000 0.00 0.00 185,600 2016-02-29
39 0506 China Foods Limited:O 1,440,000 66,000 0.05 0.00 184,140 2016-02-29
40 2883 China Oilfield Services Limited:H 636,000 30,000 0.04 0.00 171,600 2016-02-29
41 0231 Ping An Securities Group (Holdings) Limited:O 10,660,270 1,120,000 0.06 0.01 171,360 2016-02-29
42 0371 Beijing Enterprises Water Group Limited:O 1,793,500 40,000 0.02 0.00 163,200 2016-02-29
43 1199 COSCO SHIPPING Ports Limited:O 343,471 20,000 0.01 0.00 162,600 2016-02-29
44 2356 DAH SING BANKING GROUP LIMITED:O 102,331 12,000 0.01 0.00 154,800 2016-02-29
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,506,688 34,000 0.01 0.00 154,700 2016-02-29
46 8316 China Hongbao Holdings Limited:O 20,000 20,000 0.00 0.00 149,000 2016-02-29
47 0362 China Zenith Chemical Group Limited:O 2,360,500 670,000 0.10 0.03 148,740 * 2016-02-29
48 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,101,329 78,000 4.61 -0.01 147,420 2016-02-29
49 3330 Lingbao Gold Group Company Ltd.:H 760,000 100,000 0.26 0.03 147,000 2016-02-29
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 465,949 6,000 0.00 0.00 138,600 2016-02-29
51 2211 Universal Health International Group Holding Limited:O 1,467,000 131,000 0.07 0.01 137,550 2016-02-29
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,422,000 100,000 0.20 0.01 136,000 2016-02-29
53 2238 Guangzhou Automobile Group Co., Ltd.:H 101,147 20,000 0.00 0.00 134,400 2016-02-29
54 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,744,000 456,000 0.35 0.09 129,960 2016-02-29
55 0144 China Merchants Port Holdings Company Limited:O 238,081 6,000 0.01 0.00 129,300 2016-02-29
56 1094 Cherish Sunshine International Limited:O 6,508,000 768,000 0.05 0.01 128,256 2016-02-29
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,686,000 50,000 0.02 0.00 128,000 2016-02-29
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100,512 9,000 0.01 0.00 123,120 2016-02-29
59 0095 LVGEM (China) Real Estate Investment Company Limited:O 364,000 52,000 0.01 0.00 114,400 2016-02-29
60 0958 Huaneng Renewables Corporation Limited:H 790,000 62,000 0.02 0.00 111,600 2016-02-29
61 1186 China Railway Construction Corporation Limited:H 909,000 15,000 0.04 0.00 110,550 2016-02-29
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,768,640 51,400 0.13 0.00 109,996 2016-02-29
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,263,890 110,000 0.27 0.00 104,500 2016-02-29
64 8137 Honbridge Holdings Limited:O 714,000 200,000 0.01 0.00 104,000 2016-02-29
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 16,000 0.01 0.00 101,440 2016-02-29
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,116,000 9,000 0.03 0.00 100,620 2016-02-29
67 1366 Jiangnan Group Limited:O 484,000 100,000 0.01 0.00 98,000 2016-02-29
68 0587 Hua Han Health Industry Holdings Limited:O 5,887,020 120,000 0.08 0.00 96,000 2016-02-29
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,127,046 10,000 0.10 0.00 89,800 2016-02-29
70 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 764,850 120,000 0.07 0.01 87,600 2016-02-29
71 1663 Sino Harbour Holdings Group Limited:O 812,000 48,000 0.07 0.00 85,440 2016-02-29
72 1060 Damai Entertainment Holdings Limited (BM):O 8,887,002 50,000 0.04 0.00 80,500 2016-02-29
73 0008 PCCW LIMITED:O 1,928,446 16,000 0.03 0.00 79,040 2016-02-29
74 1194 Bay Area Gold Group Limited:O 1,300,000 300,000 0.02 0.01 76,500 2016-02-29
75 0763 ZTE CORPORATION:H 443,312 6,000 0.06 0.00 76,080 2016-02-29
76 1168 Z Fin Limited:O 4,781,000 86,000 0.14 0.00 75,680 2016-02-29
77 0397 Minerva Group Holding Limited:O 39,353,351 2,140,000 0.20 0.01 74,900 2016-02-29
78 0521 CWT International Limited:O 14,458,390 200,000 0.13 0.00 74,000 2016-02-29
79 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 261,000 20,000 0.06 0.00 71,200 2016-02-29
80 1466 Baijin Life Science Holdings Limited:O 1,661,601 40,000 0.62 0.02 68,800 2016-02-29
81 3333 China Evergrande Group:O 911,500 13,500 0.01 0.00 68,580 2016-02-29
82 8089 Chinese Strategic Holdings Limited:O 552,000 100,000 0.06 0.01 68,000 2016-02-29
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 184,000 100,000 0.01 0.01 67,000 2016-02-29
84 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,910,000 50,000 0.89 0.01 66,500 2016-02-29
85 1370 Aowei Holding Limited:O 334,000 54,000 0.02 0.00 64,260 2016-02-29
86 0276 Mongolia Energy Corporation Limited:O 10,386,010 426,000 0.58 0.02 63,900 2016-02-29
87 0904 China Green (Holdings) Limited:O 1,717,000 244,000 0.14 0.02 63,440 * 2016-02-29
88 0283 Goldin Properties Holdings Limited:O 314,870 18,000 0.01 0.00 63,360 2016-02-29
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,197,500 3,000 0.01 0.00 60,600 2016-02-29
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,500 5,000 0.00 0.00 58,600 2016-02-29
91 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 146,000 30,000 0.03 0.01 57,900 2016-02-29
92 0718 Tai United Holdings Limited:O 2,091,400 70,000 0.14 0.00 57,400 2016-02-29
93 1236 National Agricultural Holdings Limited:O 38,148,000 28,000 1.80 0.00 56,560 2016-02-29
94 0263 GT GROUP HOLDINGS LIMITED:O 1,663,494 96,000 0.21 0.01 55,680 2016-02-29
95 3836 China Harmony Auto Holding Limited:O 129,204,500 13,000 8.20 0.00 55,250 2016-02-29
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 12,000 0.05 0.00 55,080 2016-02-29
97 0364 Blockchain Group Company Limited:O 49,776,000 1,080,000 0.27 0.01 51,840 2016-02-29
98 0493 GOME Retail Holdings Limited:O 9,930,804 50,000 0.06 0.00 51,500 2016-02-29
99 0802 China e-Wallet Payment Group Limited:O 905,501 170,000 0.06 0.01 51,000 2016-02-29
100 0857 PETROCHINA COMPANY LIMITED:H 5,483,000 10,000 0.03 0.00 49,900 2016-02-29
101 1766 CRRC Corporation Limited:H 3,476,950 7,000 0.08 0.00 49,700 2016-02-29
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,128,000 6,000 0.07 0.00 43,980 2016-02-29
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 756,800 17,200 0.30 0.01 41,452 2016-02-29
104 0656 FOSUN INTERNATIONAL LIMITED:O 2,206,073 4,000 0.03 0.00 40,000 2016-02-29
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,704,525 15,000 0.10 0.00 39,900 2016-02-29
106 1165 Shunfeng International Clean Energy Limited:O 1,460,000 30,000 0.04 0.00 38,400 2016-02-29
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,084,000 14,000 0.06 0.00 37,800 2016-02-29
108 0270 GUANGDONG INVESTMENT LIMITED:O 440,000 4,000 0.01 0.00 37,800 2016-02-29
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 10,000 0.04 0.00 37,000 2016-02-29
110 1225 Lerado Financial Group Company Limited:O 4,858,000 300,000 0.13 0.01 36,300 2016-02-29
111 0433 North Mining Shares Company Limited:O 34,575,944 400,000 0.17 0.00 36,000 2016-02-29
112 0245 China Vered Financial Holding Corporation Limited:O 17,417,580 50,000 0.06 0.00 35,000 2016-02-29
113 0726 DIT Group Limited:O 8,812,000 80,000 0.09 0.00 34,800 2016-02-29
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 979,000 50,000 0.13 0.01 34,500 2016-02-29
115 1515 China Resources Medical Holdings Company Limited:O 115,500 5,000 0.01 0.00 34,400 2016-02-29
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,781,577 5,000 0.02 0.00 32,600 2016-02-29
117 0869 Playmates Toys Limited:O 312,864 20,000 0.03 0.00 32,600 2016-02-29
118 0153 China Saite Group Company Limited:O 718,000 50,000 0.04 0.00 32,500 2016-02-29
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 827,000 50,000 0.11 0.01 31,000 2016-02-29
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,001 1,000 0.00 0.00 30,800 2016-02-29
121 0166 New Times Corporation Limited (BM):O 3,648,550 250,000 0.15 0.01 30,000 2016-02-29
122 0509 Century Sunshine Group Holdings Limited:O 82,436,523 70,000 1.79 0.00 29,750 2016-02-29
123 0767 Zhong Ji Longevity Science Group Limited:O 467,929 120,000 0.02 0.00 28,800 2016-02-29
124 0729 FDG Electric Vehicles Limited:O 5,486,361 70,000 0.02 0.00 28,350 2016-02-29
125 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 60,000 0.00 0.00 27,900 2016-02-29
126 1341 Hao Tian International Construction Investment Group Limited:O 264,000 24,000 0.03 0.00 26,400 2016-02-29
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,210,000 20,000 0.07 0.00 26,000 2016-02-29
128 0307 Up Energy Development Group Limited:O 1,676,451 100,000 0.04 0.00 26,000 2016-02-29
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,686,000 40,000 0.16 0.00 25,600 2016-02-29
130 1662 Yee Hop Holdings Limited:O 116,000 28,000 0.02 0.01 25,200 2016-02-29
131 0109 Good Resources Holdings Limited (BM):O 1,595,418 30,000 0.02 0.00 24,600 2016-02-29
132 6108 New Ray Medicine International Holding Limited:O 21,384,000 200,000 1.48 0.01 24,000 2016-02-29
133 0982 Huafa Property Services Group Company Limited:O 4,500,000 120,000 0.05 0.00 22,800 2016-02-29
134 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,120,000 52,000 0.11 0.01 22,620 2016-02-29
135 0250 SINO-I TECHNOLOGY LIMITED:O 9,782,166 200,000 0.05 0.00 22,000 2016-02-29
136 0547 Digital Domain Holdings Limited:O 2,281,460 50,000 0.02 0.00 21,750 2016-02-29
137 0558 L.K. Technology Holdings Limited:O 905,000 50,000 0.08 0.00 21,000 2016-02-29
138 1219 Tenwow International Holdings Limited:O 55,000 10,000 0.00 0.00 19,400 2016-02-29
139 8171 China Trends Holdings Limited:O 10,500,000 400,000 0.05 0.00 18,400 2016-02-29
140 2255 Haichang Ocean Park Holdings Ltd.:O 201,000 10,000 0.01 0.00 16,900 2016-02-29
141 1499 OKG Technology Holdings Limited:O 340,000 40,000 0.01 0.00 16,600 2016-02-29
142 0275 Master Glory Group Limited:O 5,408,421 400,000 0.10 0.01 16,000 2016-02-29
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 79,360,750 100,000 1.38 0.00 15,300 2016-02-29
144 2866 COSCO SHIPPING Development Co., Ltd.:H 4,113,650 10,000 0.11 0.00 15,000 2016-02-29
145 0519 Novautek Technologies Group Limited (BM):O 5,320,202 35,000 0.25 0.00 13,300 2016-02-29
146 1302 LifeTech Scientific Corporation:O 986,000 10,000 0.02 0.00 12,300 2016-02-29
147 8173 Hephaestus Holdings Limited:O 1,099,200 510,000 0.04 0.02 12,240 2016-02-29
148 2188 China Titans Energy Technology Group Co., Limited:O 954,000 10,000 0.10 0.00 12,100 2016-02-29
149 0582 Shin Hwa World Limited:O 43,286,500 100,000 0.21 0.00 11,400 2016-02-29
150 2012 SUNSHINE OILSANDS LTD.:O 602,000 21,500 0.01 0.00 9,460 2016-02-29
151 6823 HKT Limited (KY):O 153,784 818 0.00 0.00 8,802 2016-02-29
152 1137 Hong Kong Technology Venture Company Limited:O 460,000 6,000 0.06 0.00 8,640 2016-02-29
153 0241 Alibaba Health Information Technology Limited:O 742,000 2,000 0.01 0.00 8,240 2016-02-29
154 0745 China National Culture Group Limited:O 20,890,000 100,000 0.21 0.00 6,400 2016-02-29
155 0261 GBA Holdings Limited:O 196,713,900 240,000 0.20 0.00 6,240 2016-02-29
156 8230 China Yu Tian Holdings Limited:O 65,000 10,000 0.01 0.00 6,000 2016-02-29
157 0816 Huadian Fuxin Energy Corporation Limited:H 1,120,000 4,000 0.04 0.00 5,600 2016-02-29
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,849,500 10,500 0.29 0.00 3,308 2016-02-29
159 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 842,800 32,000 0.04 0.00 2,432 2016-02-29
160 1046 Universe Entertainment and Culture Group Company Limited:O 2,604,501 15,000 0.18 0.00 1,470 2016-02-29
161 8018 Finsoft Financial Investment Holdings Limited:O 5,645,000 20,000 0.12 0.00 1,060 2016-02-29
162 1470 Prosper One International Holdings Company Limited:O 1,128,000 -4,000 0.14 -0.00 -1,180 2016-02-29
163 6893 Hin Sang Group (International) Holding Co. Ltd.:O 12,000 -2,000 0.00 -0.00 -2,780 2016-02-29
164 0975 Mongolian Mining Corporation:O 5,814,750 -72,500 0.06 -0.00 -3,408 2016-02-29
165 8100 Famous Tech International Holdings Limited:O 234,474 -20,000 0.02 -0.00 -3,620 2016-02-29
166 0619 South China Financial Holdings Limited:O 10,575,212 -50,000 0.14 -0.00 -4,200 2016-02-29
167 0196 Honghua Group Limited:O 7,258,000 -11,000 0.22 -0.00 -4,455 2016-02-29
168 8019 Hao Wen Holdings Limited:O 579,550 -20,000 0.03 -0.20 -4,700 2016-02-29
169 0476 Ev Dynamics (Holdings) Limited:O 1,757,800 -20,000 0.05 -0.00 -4,760 2016-02-29
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 135,300 -400 0.03 -0.00 -5,040 2016-02-29
171 0967 SOUND GLOBAL LTD.:O 238,000 -2,000 0.02 -0.00 -6,700 2016-02-29
172 0630 AMCO United Holding Limited:O 459,840 -20,000 0.04 -0.00 -7,800 2016-02-29
173 8226 KOALA Financial Group Limited:O 156,000 -36,000 0.01 -0.00 -7,920 2016-02-29
174 1613 Synertone Communication Corporation:O 55,470,000 -128,000 0.66 -0.00 -8,064 2016-02-29
175 0544 DAIDO GROUP LIMITED:O 12,018,000 -60,000 0.49 -0.00 -8,100 2016-02-29
176 1108 Triumph New Energy Company Limited:H 714,000 -2,000 0.29 -0.00 -8,380 2016-02-29
177 1033 Sinopec Oilfield Service Corporation:H 1,323,000 -6,000 0.06 -0.00 -9,960 2016-02-29
178 0736 China Properties Investment Holdings Limited:O 1,899,478 -30,000 0.20 -0.00 -10,050 2016-02-29
179 0159 Brockman Mining Limited:O 45,080 -100,000 0.00 -0.00 -10,600 2016-02-29
180 1102 Enviro Energy International Holdings Limited:O 6,558,000 -80,000 0.09 -0.00 -10,720 2016-02-29
181 1636 China Metal Resources Utilization Limited:O 0 -4,000 0.00 -0.00 -10,800 2016-02-29
182 0574 Pa Shun International Holdings Limited:O 956,000 -20,000 0.10 -0.00 -10,800 2016-02-29
183 2888 STANDARD CHARTERED PLC:O 212,445 -250 0.01 -0.00 -11,263 2016-02-29
184 0886 Silver Base Group Holdings Limited:O 376,450 -10,000 0.02 -0.00 -11,700 2016-02-29
185 0093 Zero Fintech Group Limited (BM):O 90,000 -20,000 0.00 -0.00 -13,000 2016-02-29
186 6836 Amrita Global Development Limited:O 214,000 -10,000 0.02 -0.00 -13,100 2016-02-29
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 296,000 -3,000 0.02 -0.00 -15,390 2016-02-29
188 8041 IntelliMark AI International Limited:O 2,178,820 -100,000 0.04 -0.00 -15,500 2016-02-29
189 8250 Du Du Holdings Limited (KY):O 2,301,200 -100,000 0.04 -0.00 -18,500 2016-02-29
190 1623 Hilong Holding Limited:O 167,000 -20,000 0.01 -0.00 -18,600 2016-02-29
191 1387 China Dili Group:O 2,390,000 -60,000 0.01 -0.00 -18,900 2016-02-29
192 1211 BYD COMPANY LIMITED:H 332,600 -500 0.04 -0.00 -19,300 2016-02-29
193 1500 In Construction Holdings Limited:O 180,000 -40,000 0.02 -0.00 -20,000 2016-02-29
194 8331 P.B. Group Limited:O 240,000 -50,000 0.05 -0.01 -21,250 2016-02-29
195 0606 China Agri-Industries Holdings Limited:O 2,863,306 -10,000 0.05 -0.00 -21,500 2016-02-29
196 0680 Nan Hai Corporation Limited:O 21,191,182 -100,000 0.03 -0.00 -21,500 2016-02-29
197 0209 Winshine Science Company Limited:O 4,492,000 -64,000 0.18 -0.00 -22,080 2016-02-29
198 1115 Tibet Water Resources Ltd.:O 29,000 -9,000 0.00 -0.00 -22,320 2016-02-29
199 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 -1,000 0.00 -0.00 -24,400 2016-02-29
200 2669 China Overseas Property Holdings Limited:O 6,346,375 -30,000 0.19 -0.00 -25,800 2016-02-29
201 0361 SINO GOLF HOLDINGS LIMITED:O 3,610,000 -160,000 0.15 -0.01 -26,240 2016-02-29
202 1339 People's Insurance Company (Group) of China Limited (The):H 5,358,000 -10,000 0.06 -0.00 -28,100 2016-02-29
203 0604 SHENZHEN INVESTMENT LIMITED:O 2,941,125 -10,000 0.04 -0.00 -28,200 2016-02-29
204 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,045,768 -500,000 0.05 -0.01 -28,500 2016-02-29
205 3888 Kingsoft Corporation Limited:O 21,070,112 -2,000 1.62 -0.00 -30,760 2016-02-29
206 0522 ASMPT Limited:O 24,000 -500 0.01 -0.00 -31,175 2016-02-29
207 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 493,000 -60,000 0.04 -0.00 -31,200 2016-02-29
208 0572 Future World Holdings Limited:O 2,398,094 -160,000 0.04 -0.00 -31,520 2016-02-29
209 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 103,800 -1,000 0.02 -0.00 -31,900 2016-02-29
210 0271 Asiasec Properties Limited:O 418,000 -23,000 0.03 -0.00 -31,970 2016-02-29
211 1362 SiS Mobile Holdings Limited:O 228,000 -20,000 0.08 -0.01 -32,000 2016-02-29
212 8021 WLS HOLDINGS LIMITED (BM):O 2,898,032 -100,000 0.02 -0.00 -33,000 2016-02-29
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,386,480 -220,000 0.21 -0.00 -33,220 2016-02-29
214 1099 SINOPHARM GROUP CO. LTD.:H 245,600 -1,200 0.02 -0.00 -34,080 2016-02-29
215 0818 Hi Sun Technology (China) Limited:O 1,458,000 -30,000 0.05 -0.00 -35,100 2016-02-29
216 0471 Silkwave Inc:O 7,044,750 -600,000 0.11 -0.01 -36,000 2016-02-29
217 1480 Yan Tat Group Holdings Limited:O 104,000 -14,000 0.04 -0.01 -36,820 2016-02-29
218 0033 International Genius Company:O 24,734,000 -250,000 0.30 -0.00 -38,000 2016-02-29
219 0933 Brightoil Petroleum (Holdings) Limited:O 705,280 -20,000 0.01 -0.00 -39,800 2016-02-29
220 0883 CNOOC LIMITED:O 1,797,000 -5,000 0.00 -0.00 -39,800 2016-02-29
221 0616 EMINENCE ENTERPRISE LIMITED:O 2,239,314 -290,000 0.20 -0.03 -40,600 2016-02-29
222 0101 HANG LUNG PROPERTIES LIMITED:O 96,000 -3,000 0.00 -0.00 -40,920 2016-02-29
223 0827 Ko Yo Chemical (Group) Limited:O 3,016,000 -100,000 0.07 -0.00 -41,000 2016-02-29
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 550,000 -16,000 0.03 -0.00 -41,440 2016-02-29
225 0207 Joy City Property Limited:O 1,292,577 -40,000 0.01 -0.00 -42,400 2016-02-29
226 0381 AOM International Group Company Limited:O 4,212,000 -900,000 0.10 -0.02 -45,000 2016-02-29
227 3708 China Supply Chain Holdings Limited:O 0 -55,000 0.00 -0.00 -46,200 2016-02-29
228 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,744,000 -300,000 0.14 -0.01 -46,200 2016-02-29
229 0598 SINOTRANS LIMITED:H 200,000 -16,000 0.01 -0.00 -46,400 2016-02-29
230 0621 Taung Gold International Limited:O 6,002,000 -540,000 0.04 -0.00 -46,440 2016-02-29
231 0138 CCT Fortis Holdings Limited:O 1,363,233 -50,000 0.16 -0.01 -47,500 2016-02-29
232 0279 Arta TechFin Corporation Limited:O 3,458,320 -120,000 0.03 -0.00 -48,000 2016-02-29
233 1568 SUNDART HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -49,000 2016-02-29
234 0747 Shenyang Public Utility Holdings Company Limited:H 1,128,000 -70,000 0.19 -0.01 -49,700 2016-02-29
235 0819 Tianneng Power International Limited:O 56,000 -10,000 0.00 -0.00 -53,000 2016-02-29
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,500,000 -20,000 0.06 -0.00 -53,200 2016-02-29
237 0692 Shenzhou Space Park Group Limited:O 3,216,645 -510,000 0.08 -0.01 -54,060 2016-02-29
238 0139 Smart Fish Wealthlink Holdings Limited:O 2,543,740 -140,000 0.03 -0.00 -54,600 2016-02-29
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 718,000 -4,000 0.04 -0.00 -57,360 2016-02-29
240 0299 Glory Sun Land Group Limited:O 430,650,000 -300,000 2.95 -0.00 -57,900 2016-02-29
241 3908 China International Capital Corporation Limited:H 59,200 -6,000 0.00 -0.00 -58,380 2016-02-29
242 0697 Shoucheng Holdings Limited:O 11,163,000 -300,000 0.12 -0.00 -61,200 2016-02-29
243 1900 China ITS (Holdings) Co., Ltd.:O 391,000 -110,000 0.02 -0.01 -62,700 2016-02-29
244 2727 Shanghai Electric Group Company Limited:H 3,298,000 -20,000 0.11 -0.00 -66,600 2016-02-29
245 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000,415 -100,000 0.04 -0.00 -70,000 2016-02-29
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,004,026 -6,000 0.02 -0.00 -70,440 2016-02-29
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,887,600 -130,000 0.55 -0.01 -71,500 2016-02-29
248 0006 Power Assets Holdings Limited:O 140,657 -1,000 0.01 -0.00 -73,700 2016-02-29
249 0728 CHINA TELECOM CORPORATION LIMITED:H 3,636,000 -20,000 0.03 -0.00 -74,600 2016-02-29
250 1057 Zhejiang Shibao Company Limited:H 48,000 -12,000 0.06 -0.01 -81,840 2016-02-29
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,998,000 -10,000 0.04 -0.00 -82,700 2016-02-29
252 0929 IPE GROUP LIMITED:O 485,000 -50,000 0.05 -0.01 -85,500 2016-02-29
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 160,000 -12,000 0.02 -0.00 -85,800 2016-02-29
254 8007 Global Strategic Group Limited:O 3,839,960 -300,000 0.07 -0.04 -87,000 2016-02-29
255 1813 KWG Group Holdings Limited:O 183,029 -20,000 0.01 -0.00 -91,600 2016-02-29
256 1818 Zhaojin Mining Industry Company Limited:H 424,000 -15,500 0.05 -0.00 -94,705 2016-02-29
257 1508 China Reinsurance (Group) Corporation:H 3,415,000 -50,000 0.05 -0.00 -96,000 2016-02-29
258 0390 CHINA RAILWAY GROUP LIMITED:H 4,355,000 -20,000 0.10 -0.00 -98,200 2016-02-29
259 2299 Billion Industrial Holdings Limited:O 6,144,640 -24,000 0.28 -0.00 -100,560 2016-02-29
260 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,886,132 -100,000 0.13 -0.00 -101,000 2016-02-29
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 792,207 -7,000 0.02 -0.00 -101,920 2016-02-29
262 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 706,000 -70,000 0.09 -0.01 -113,400 2016-02-29
263 0758 Macrolink Capital Holdings Limited:O 2,352,000 -300,000 0.22 -0.03 -114,000 2016-02-29
264 8178 China Information Technology Development Limited:O 4,702,400 -576,000 0.12 -0.01 -115,200 2016-02-29
265 0431 Greater China Financial Holdings Limited:O 482,300 -104,000 0.01 -0.00 -120,640 2016-02-29
266 1332 Touyun Biotech Group Limited:O 1,221,575 -400,000 0.02 -0.01 -130,000 2016-02-29
267 0011 HANG SENG BANK, LIMITED:O 289,496 -1,100 0.02 -0.00 -144,540 2016-02-29
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,936 -10,000 0.00 -0.00 -150,000 2016-02-29
269 1928 Sands China Ltd.:O 137,200 -5,600 0.00 -0.00 -151,760 2016-02-29
270 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -66,000 0.00 -0.02 -169,620 2016-02-29
271 3301 Ronshine China Holdings Limited:O 0 -30,000 0.00 -0.00 -171,600 2016-02-29
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -24,000 0.00 -0.00 -182,400 2016-02-29
273 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 22,000 -46,000 0.02 -0.03 -184,000 2016-02-29
274 3800 GCL Technology Holdings Limited (KY):O 10,676,000 -180,000 0.06 -0.00 -203,400 2016-02-29
275 0628 Tong Tong AI Social Group Limited:O 153,843 -150,000 0.02 -0.02 -214,500 2016-02-29
276 1055 China Southern Airlines Company Limited:H 595,000 -50,000 0.02 -0.00 -218,000 2016-02-29
277 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,528,000 -100,000 0.11 -0.00 -223,000 2016-02-29
278 0953 Shaw Brothers Holdings Limited:O 514,000 -220,000 0.04 -0.02 -248,600 2016-02-29
279 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 362,000 -410,000 0.03 -0.03 -262,400 2016-02-29
280 1555 MIE Holdings Corporation:O 37,574,000 -320,000 1.28 -0.01 -272,000 2016-02-29
281 1566 CA Cultural Technology Group Limited:O 1,537,000 -93,000 0.18 -0.01 -273,420 2016-02-29
282 2202 China Vanke Company Limited:H 60,245 -16,000 0.00 -0.00 -280,320 2016-02-29
283 0347 Angang Steel Company Limited:H 1,703,040 -100,000 0.16 -0.01 -317,000 2016-02-29
284 0264 China International Development Corporation Limited:O 2,272,000 -236,000 0.65 -0.07 -318,600 2016-02-29
285 0189 DONGYUE GROUP LIMITED:O 1,275,000 -288,000 0.06 -0.01 -348,480 2016-02-29
286 1299 AIA Group Limited:O 836,800 -9,800 0.01 -0.00 -389,060 2016-02-29
287 0002 CLP HOLDINGS LIMITED:O 199,291 -6,000 0.01 -0.00 -406,800 2016-02-29
288 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,159,984 -100,000 0.05 -0.00 -425,000 2016-02-29
289 8215 First Credit Finance Group Limited:O 253,500 -2,720,000 0.07 -0.75 -459,680 2016-02-29
290 0327 PAX Global Technology Limited:O 177,000 -62,000 0.02 -0.01 -507,780 2016-02-29
291 0434 Boyaa Interactive International Limited:O 200,000 -220,000 0.03 -0.03 -528,000 2016-02-29
292 0143 Guoan International Limited:O 4,114,000 -2,280,000 0.08 -0.04 -638,400 2016-02-29
293 1831 ShiFang Holding Limited:O 59,000 -200,000 0.00 -0.02 -642,000 2016-02-29
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,048,945 -3,900 0.09 -0.00 -658,710 2016-02-29
295 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,972,000 -1,150,000 0.29 -0.02 -724,500 2016-02-29
296 1038 CK Infrastructure Holdings Limited:O 52,000 -10,000 0.00 -0.00 -793,500 2016-02-29
297 2038 FIH Mobile Limited:O 374,873,421 -364,397 4.75 -0.00 -1,013,024 2016-02-29
298 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,040,000 -1,700,000 0.02 -0.03 -1,190,000 2016-02-29
299 0343 CULTURECOM HOLDINGS LIMITED:O 74,634,008 -900,000 6.15 -0.08 -1,206,000 2016-02-29
300 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 14,655,000 -21,990,000 10.86 -16.21 -13,194,000 2016-02-29

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