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

CCASS holding changes from 2016-08-05 to 2016-08-08

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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 0493 GOME Retail Holdings Limited:O 69,442,804 10,000,000 0.32 0.05 8,900,000 2016-08-08
2 1462 Gold-Finance Holdings Limited:O 6,020,000 264,000 1.51 0.07 1,631,520 2016-08-08
3 0358 Jiangxi Copper Company Limited:H 1,426,000 156,000 0.10 0.01 1,480,440 2016-08-08
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,318,256 738,000 0.07 0.01 1,380,060 2016-08-08
5 1421 Prosperity Group International Limited (KY):O 2,370,000 1,175,000 0.31 0.15 658,000 2016-08-08
6 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,376,000 74,000 0.22 0.01 640,100 2016-08-08
7 8078 China Creative Digital Entertainment Limited:O 1,070,788 700,000 0.02 0.01 630,000 2016-08-08
8 2669 China Overseas Property Holdings Limited:O 1,848,377 340,000 0.06 0.01 605,200 2016-08-08
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,844,517 1,800,000 0.76 0.20 594,000 2016-08-08
10 0377 China Huajun Group Limited:O 6,668,000 780,000 0.11 0.01 514,800 2016-08-08
11 0347 Angang Steel Company Limited:H 1,617,040 118,000 0.15 0.01 486,160 2016-08-08
12 8328 Xinyi Electric Storage Holdings Limited:O 3,604,750 276,000 0.67 0.05 474,720 2016-08-08
13 1663 Sino Harbour Holdings Group Limited:O 1,324,000 670,000 0.11 0.05 428,800 2016-08-08
14 6123 YTO International Express and Supply Chain Technology Limited:O 424,000 244,000 0.10 0.06 424,560 2016-08-08
15 1243 WANG ON PROPERTIES LIMITED:O 732,239 44,000 0.05 0.00 396,000 2016-08-08
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 946,000 10,000 0.01 0.00 375,500 2016-08-08
17 0860 Apollo Future Mobility Group Limited:O 38,721,000 600,000 1.58 0.02 342,000 2016-08-08
18 1196 Realord Group Holdings Limited:O 204,000 76,000 0.02 0.01 338,200 2016-08-08
19 0011 HANG SENG BANK, LIMITED:O 310,826 2,400 0.02 0.00 324,720 2016-08-08
20 6881 China Galaxy Securities Co., Ltd.:H 890,000 45,000 0.02 0.00 319,050 2016-08-08
21 0700 TENCENT HOLDINGS LIMITED:O 3,563,700 1,600 0.04 0.00 302,080 2016-08-08
22 0547 Digital Domain Holdings Limited:O 2,581,460 540,000 0.02 0.00 291,600 2016-08-08
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,600 10,000 0.01 0.00 282,000 2016-08-08
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,432,006 50,000 0.06 0.00 272,500 2016-08-08
25 2228 CECEP COSTIN New Materials Group Limited:O 4,014,000 420,000 0.17 0.02 256,200 2016-08-08
26 0911 Qianhai Health Holdings Limited:O 16,030,000 1,500,000 0.11 0.01 250,500 2016-08-08
27 2768 Jiayuan International Group Limited:O 100,000 100,000 0.01 0.01 248,000 2016-08-08
28 1811 CGN New Energy Holdings Co., Ltd.:O 870,000 200,000 0.02 0.00 238,000 2016-08-08
29 1321 China New City Group Limited:O 100,000 100,000 0.01 0.01 232,000 2016-08-08
30 3823 Tech Pro Technology Development Limited:O 4,183,600 824,000 0.06 0.01 230,720 2016-08-08
31 8161 MediNet Group Limited (KY):O 1,990,000 1,320,000 0.19 0.13 224,400 2016-08-08
32 1766 CRRC Corporation Limited:H 3,570,000 30,000 0.08 0.00 222,900 2016-08-08
33 2238 Guangzhou Automobile Group Co., Ltd.:H 104,407 20,000 0.00 0.00 212,400 2016-08-08
34 3777 China Fiber Optic Network System Group Ltd.:O 3,922,400 300,000 0.18 0.01 198,000 2016-08-08
35 1788 Guotai Junan International Holdings Limited:O 1,114,000 70,000 0.02 0.00 193,200 2016-08-08
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,692,000 56,000 0.03 0.00 184,240 2016-08-08
37 2038 FIH Mobile Limited:O 341,823,965 64,164 4.33 0.00 175,809 2016-08-08
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,718 20,000 0.01 0.00 169,600 2016-08-08
39 6863 China Huishan Dairy Holdings Company Limited:O 204,707,000 49,000 1.52 0.00 147,490 2016-08-08
40 0151 Want Want China Holdings Limited:O 173,000 30,000 0.00 0.00 144,600 2016-08-08
41 2280 HC Group Inc.:O 580,000 30,000 0.06 0.00 141,000 2016-08-08
42 2233 WEST CHINA CEMENT LIMITED:O 1,020,000 200,000 0.02 0.00 140,000 2016-08-08
43 0883 CNOOC LIMITED:O 1,905,000 15,000 0.00 0.00 138,900 2016-08-08
44 0914 Anhui Conch Cement Company Limited:H 248,000 6,000 0.02 0.00 132,000 2016-08-08
45 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,899,997 1,600,000 0.02 0.01 131,200 2016-08-08
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,150,000 15,000 0.05 0.00 128,100 2016-08-08
47 0002 CLP HOLDINGS LIMITED:O 172,791 1,500 0.01 0.00 121,050 2016-08-08
48 1112 Health and Happiness (H&H) International Holdings Limited:O 27,000 5,000 0.00 0.00 114,500 2016-08-08
49 0823 Link Real Estate Investment Trust:Unit 202,747 2,000 0.01 0.00 114,000 2016-08-08
50 8109 Kirin Group Holdings Limited:O 3,832,380 750,000 0.30 0.06 108,750 2016-08-08
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,775,457 20,000 1.97 0.00 99,800 2016-08-08
52 3330 Lingbao Gold Group Company Ltd.:H 680,000 50,000 0.23 0.02 97,500 2016-08-08
53 0419 Hony Media Group:O 5,334,299 200,000 0.04 0.00 96,000 2016-08-08
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,946,000 50,000 0.17 0.00 96,000 2016-08-08
55 0519 Novautek Technologies Group Limited (BM):O 5,465,202 200,000 0.26 0.01 95,000 2016-08-08
56 0522 ASMPT Limited:O 25,300 1,500 0.01 0.00 94,500 2016-08-08
57 0445 CIMC-TianDa Holdings Company Limited:O 2,565,000 250,000 0.06 0.01 92,500 2016-08-08
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,687,820 5,000 0.05 0.00 90,700 2016-08-08
59 1019 Convoy Global Holdings Limited:O 9,319,859 342,000 0.06 0.00 90,630 2016-08-08
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,729,156 40,000 0.09 0.00 90,400 2016-08-08
61 1818 Zhaojin Mining Industry Company Limited:H 115,500 10,000 0.01 0.00 90,100 2016-08-08
62 1566 CA Cultural Technology Group Limited:O 2,402,000 20,000 0.28 0.00 88,000 2016-08-08
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 250,000 13,000 0.06 0.00 84,500 2016-08-08
64 0736 China Properties Investment Holdings Limited:O 3,922,678 600,000 0.08 0.01 83,400 2016-08-08
65 0556 Pan Asia Environmental Protection Group Limited:O 120,000 54,000 0.01 0.01 81,000 2016-08-08
66 0715 China Oceanwide Holdings Limited:O 2,225,000 100,000 0.01 0.00 80,000 2016-08-08
67 8195 Legendary Education Group Limited:O 8,864,000 1,536,000 0.04 0.01 79,872 2016-08-08
68 3993 CMOC Group Limited (CN):H 3,091,000 42,000 0.08 0.00 76,440 2016-08-08
69 0992 LENOVO GROUP LIMITED:O 4,424,434 14,000 0.04 0.00 76,300 2016-08-08
70 1314 Tsui Wah Holdings Limited:O 3,438,239 50,000 0.24 0.00 71,000 2016-08-08
71 1150 MILAN STATION HOLDINGS LIMITED:O 2,258,000 98,000 0.33 0.01 66,640 2016-08-08
72 0066 MTR CORPORATION LIMITED:O 1,767,717 1,500 0.03 0.00 65,700 2016-08-08
73 8182 China Candy Holdings Limited:O 1,550,000 620,000 0.12 0.05 65,100 2016-08-08
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 126,600 10,000 0.00 0.00 64,900 2016-08-08
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,317,390 32,000 0.04 0.00 64,640 2016-08-08
76 6816 Prosper Construction Holdings Limited:O 222,000 72,000 0.03 0.01 62,640 2016-08-08
77 0431 Greater China Financial Holdings Limited:O 1,378,300 200,000 0.03 0.00 61,000 2016-08-08
78 1530 3SBio Inc.:O 46,000 8,000 0.00 0.00 60,400 2016-08-08
79 8292 VSING Limited:O 50,000 10,000 0.01 0.00 58,100 2016-08-08
80 1622 Redco Properties Group Limited:O 36,000 10,000 0.00 0.00 56,300 2016-08-08
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,131,437 6,000 0.01 0.00 56,160 2016-08-08
82 3626 Hang Sang (Siu Po) International Holding Company Limited:O 70,000 20,000 0.04 0.01 54,000 2016-08-08
83 2006 Shanghai Jin Jiang Capital Company Limited:H 2,664,000 20,000 0.19 0.00 54,000 2016-08-08
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 272,000 4,000 0.01 0.00 52,880 2016-08-08
85 2277 XinKong Investment Stock Corporation Limited:O 200,000 30,000 0.02 0.00 52,200 2016-08-08
86 1171 Yankuang Energy Group Company Limited:H 975,600 10,000 0.05 0.00 50,400 2016-08-08
87 1027 China Jicheng Holdings Limited:O 875,000 250,000 0.00 0.00 50,000 2016-08-08
88 0153 China Saite Group Company Limited:O 642,000 80,000 0.03 0.00 48,800 2016-08-08
89 3900 Greentown China Holdings Limited:O 204,500 8,000 0.01 0.00 47,760 2016-08-08
90 2668 PAK TAK INTERNATIONAL LIMITED:O 360,000 50,000 0.03 0.00 47,500 2016-08-08
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,315 1,000 0.01 0.00 46,950 2016-08-08
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,390,000 960,000 0.15 0.01 46,080 2016-08-08
93 1913 PRADA S.P.A.:O 7,300 2,000 0.00 0.00 45,900 2016-08-08
94 0235 CSC Holdings Limited (HK):O 7,839,212 220,000 0.05 0.00 44,440 2016-08-08
95 1387 China Dili Group:O 3,410,000 200,000 0.01 0.00 42,200 2016-08-08
96 8155 South China Assets Holdings Limited:O 4,547,789 184,000 0.04 0.00 42,136 2016-08-08
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,476,480 520,000 0.27 0.00 40,040 2016-08-08
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 847,519 10,000 0.11 0.00 39,800 2016-08-08
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 2,000 0.01 0.00 38,200 2016-08-08
100 1152 Momentum Financial Holdings Limited:O 156,000 56,000 0.02 0.01 38,080 2016-08-08
101 0283 Goldin Properties Holdings Limited:O 200,870 6,000 0.01 0.00 37,440 2016-08-08
102 1812 Shandong Chenming Paper Holdings Limited:H 96,500 5,000 0.03 0.00 34,800 2016-08-08
103 0692 Shenzhou Space Park Group Limited:O 3,796,645 300,000 0.08 0.01 34,500 2016-08-08
104 0933 Viva Goods Company Limited:O 6,635,060 48,000 0.08 0.00 33,600 2016-08-08
105 1029 IRC LIMITED:O 5,111,731 200,000 0.08 0.00 32,800 2016-08-08
106 2012 SUNSHINE OILSANDS LTD.:O 1,789,000 100,000 0.04 0.00 32,000 2016-08-08
107 0327 PAX Global Technology Limited:O 252,000 5,000 0.02 0.00 31,700 2016-08-08
108 8229 Future Data Group Limited:O 400,000 80,000 0.10 0.02 31,200 2016-08-08
109 1678 China Creative Global Holdings Limited:O 1,828,000 50,000 0.09 0.00 31,000 2016-08-08
110 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,848,500 30,000 0.43 0.01 30,600 2016-08-08
111 0910 China Sandi Holdings Limited:O 741,700 120,000 0.03 0.00 29,760 2016-08-08
112 1549 Ever Harvest Group Holdings Limited:O 1,136,000 120,000 0.08 0.01 29,280 2016-08-08
113 8331 P.B. Group Limited:O 150,000 50,000 0.03 0.01 29,000 2016-08-08
114 8310 Yancheng Port International Co., Limited:O 4,280,000 20,000 0.33 0.00 28,800 2016-08-08
115 0080 CAI Corp:O 700,000 300,000 0.06 0.03 28,200 2016-08-08
116 0648 SoftMedx Healthcare Limited:O 6,168,500 395,000 0.16 0.01 26,860 2016-08-08
117 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 154,160 32,000 0.03 0.01 26,560 2016-08-08
118 2212 Future Bright Mining Holdings Limited:O 100,000 100,000 0.00 0.00 26,000 2016-08-08
119 3822 Sam Woo Construction Group Limited:O 416,000 60,000 0.02 0.00 25,800 2016-08-08
120 8315 Century Plaza Hotel Group:O 1,900,000 200,000 0.03 0.00 23,000 2016-08-08
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 540,797 2,000 0.03 0.00 22,720 2016-08-08
122 0708 China Evergrande New Energy Vehicle Group Limited:O 3,595,000 20,000 0.04 0.00 22,600 2016-08-08
123 0274 Renaissance Asia Silk Road Group Limited:O 87,757,000 480,000 0.50 0.00 22,080 2016-08-08
124 0813 Shimao Group Holdings Limited:O 239,500 2,000 0.01 0.00 21,400 2016-08-08
125 0767 Zhong Ji Longevity Science Group Limited:O 7,187,929 40,000 0.19 0.00 20,800 2016-08-08
126 1546 Thelloy Development Group Limited:O 624,000 96,000 0.08 0.01 20,352 2016-08-08
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,000 4,000 0.06 0.00 18,800 2016-08-08
128 0903 TPV TECHNOLOGY LIMITED:O 43,195,379 12,000 1.84 0.00 18,120 2016-08-08
129 1389 Major Holdings Limited (KY):O 72,000 8,000 0.00 0.00 17,040 2016-08-08
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 166,000 2,000 0.02 0.00 16,480 2016-08-08
131 0364 Blockchain Group Company Limited:O 58,028,000 400,000 0.29 0.00 14,800 2016-08-08
132 0621 Taung Gold International Limited:O 7,462,000 120,000 0.05 0.00 13,080 2016-08-08
133 0444 Sincere Watch (Hong Kong) Limited:O 1,200,000 50,000 0.03 0.00 12,300 2016-08-08
134 0931 China HK Power Smart Energy Group Limited:O 112,240,809 40,000 0.20 0.00 9,400 2016-08-08
135 3337 Anton Oilfield Services Group:O 1,666,000 10,000 0.08 0.00 7,200 2016-08-08
136 0604 SHENZHEN INVESTMENT LIMITED:O 1,721,973 2,000 0.02 0.00 6,600 2016-08-08
137 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,208,000 8,000 0.20 0.00 6,400 2016-08-08
138 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,460,000 7,000 0.26 0.00 5,180 2016-08-08
139 0812 Southwest Securities International Securities Limited:O 702,000 10,000 0.03 0.00 4,750 2016-08-08
140 0119 Poly Property Group Co., Limited:O 1,267,000 2,000 0.03 0.00 4,400 2016-08-08
141 8351 Larry Jewelry International Company Limited:O 402,300 30,000 0.12 0.01 4,260 2016-08-08
142 0102 Summit Ascent Holdings Limited:O 1,204,276 2,000 0.08 0.00 3,400 2016-08-08
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,898,000 4,000 0.37 0.00 3,160 2016-08-08
144 1333 China Zhongwang Holdings Limited:O 1,424,000 800 0.03 0.00 2,896 2016-08-08
145 8147 Millennium Pacific Group Holdings Limited:O 100,440,000 16,000 1.92 0.00 2,848 2016-08-08
146 0261 GBA Holdings Limited:O 240,313,900 160,000 0.18 0.00 2,720 2016-08-08
147 8198 Crypto Flow Technology Limited:O 17,917,600 4,000 0.57 0.00 880 2016-08-08
148 2362 Jinchuan Group International Resources Co. Ltd:O 6,088,800 -1,000 0.14 -0.00 -350 2016-08-08
149 8269 Wealth Glory Holdings Limited:O 13,748,000 -60,000 0.33 -0.00 -2,880 2016-08-08
150 0449 Chigo Holding Limited:O 4,086,000 -32,000 0.05 -0.00 -2,944 2016-08-08
151 1690 Lap Kei Engineering (Holdings) Limited:O 1,410,000 -20,000 0.11 -0.00 -3,320 2016-08-08
152 1431 YuanShengTai Dairy Farm Limited:O 2,992,000 -10,000 0.08 -0.00 -4,400 2016-08-08
153 0975 Mongolian Mining Corporation:O 2,660,250 -50,000 0.03 -0.00 -4,750 2016-08-08
154 8081 Hang Tai Yue Group Holdings Limited:O 1,920,200 -60,000 0.04 -0.00 -4,800 2016-08-08
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,406,100 -50,500 0.25 -0.00 -7,474 2016-08-08
156 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 77,000 -2,000 0.01 -0.00 -7,700 2016-08-08
157 1130 China Environmental Resources Group Limited:O 3,742,055 -20,000 0.22 -0.00 -8,000 2016-08-08
158 0929 IPE GROUP LIMITED:O 55,000 -5,000 0.01 -0.00 -8,350 2016-08-08
159 0729 FDG Electric Vehicles Limited:O 7,676,361 -20,000 0.03 -0.00 -8,600 2016-08-08
160 0039 China Beidahuang Industry Group Holdings Limited:O 13,200,000 -24,000 0.28 -0.00 -9,120 2016-08-08
161 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,000 -3,000 0.00 -0.00 -9,840 2016-08-08
162 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,500 -300 0.02 -0.00 -10,305 2016-08-08
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,248,978 -2,000 0.01 -0.00 -10,880 2016-08-08
164 3333 China Evergrande Group:O 1,114,500 -2,000 0.01 -0.00 -11,220 2016-08-08
165 8080 North Asia Strategic Holdings Limited:O 2,281,676 -120,000 0.12 -0.01 -11,880 2016-08-08
166 0150 Hypebeast Limited:O 1,160,000 -60,000 0.06 -0.00 -12,960 2016-08-08
167 8071 China Netcom Technology Holdings Limited:O 1,647,500 -140,000 0.05 -0.00 -13,440 2016-08-08
168 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 902,000 -20,000 0.05 -0.00 -14,800 2016-08-08
169 0699 CAR Inc.:O 7,742,000 -2,000 0.33 -0.00 -14,820 2016-08-08
170 0362 China Zenith Chemical Group Limited:O 3,030,500 -130,000 0.11 -0.00 -14,820 2016-08-08
171 0299 Glory Sun Land Group Limited:O 429,810,000 -120,000 2.80 -0.00 -14,880 2016-08-08
172 0136 China Ruyi Holdings Limited:O 3,326,413 -50,000 0.00 -0.00 -15,000 2016-08-08
173 0710 BOE Varitronix Limited:O 340,013 -5,000 0.05 -0.00 -17,850 2016-08-08
174 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 126,000 -10,000 0.00 -0.00 -18,600 2016-08-08
175 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 960,000 -4,000 0.12 -0.00 -19,400 2016-08-08
176 0139 Smart Fish Wealthlink Holdings Limited:O 2,599,740 -84,000 0.03 -0.00 -20,748 2016-08-08
177 0886 Silver Base Group Holdings Limited:O 687,675 -30,000 0.03 -0.00 -21,000 2016-08-08
178 0857 PETROCHINA COMPANY LIMITED:H 5,463,000 -4,000 0.03 -0.00 -21,240 2016-08-08
179 0177 Jiangsu Expressway Company Limited:H 212,000 -2,000 0.02 -0.00 -22,360 2016-08-08
180 0810 China Castson 81 Finance Company Limited (BM):O 2,555,000 -48,000 0.56 -0.01 -22,800 2016-08-08
181 0142 FIRST PACIFIC COMPANY LIMITED:O 161,645 -4,000 0.00 -0.00 -23,520 2016-08-08
182 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,581,940 -9,000 0.11 -0.00 -23,940 2016-08-08
183 8148 Wuxi Life International Holdings Group Limited:O 742,000 -120,000 0.08 -0.01 -24,480 2016-08-08
184 0196 Honghua Group Limited:O 7,390,000 -62,000 0.23 -0.00 -24,800 2016-08-08
185 1628 Yuzhou Group Holdings Company Limited:O 11,440 -10,000 0.00 -0.00 -25,000 2016-08-08
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,330,000 -10,000 0.03 -0.00 -26,000 2016-08-08
187 2738 Huajin International Holdings Limited:O 80,000 -10,000 0.01 -0.00 -28,800 2016-08-08
188 1991 Ta Yang Group Holdings Limited:O 16,000 -20,000 0.00 -0.00 -31,000 2016-08-08
189 0656 FOSUN INTERNATIONAL LIMITED:O 1,722,873 -3,000 0.02 -0.00 -31,080 2016-08-08
190 1048 YORKSHINE HOLDINGS LIMITED:O 124,000 -10,000 0.06 -0.01 -31,100 2016-08-08
191 0269 China Resources and Transportation Group Limited:O 593,045 -290,000 0.01 -0.00 -31,610 2016-08-08
192 1768 Bracell Limited (BM):O 214,000 -15,000 0.01 -0.00 -31,950 2016-08-08
193 0622 Oshidori International Holdings Limited:O 20,490,200 -105,000 0.28 -0.00 -33,600 2016-08-08
194 0091 Golden Century International Holdings Group Limited:O 7,399,120 -300,000 0.13 -0.01 -34,200 2016-08-08
195 0653 BONJOUR HOLDINGS LIMITED:O 1,689,400 -100,000 0.05 -0.00 -34,500 2016-08-08
196 2393 Yestar Healthcare Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -34,600 2016-08-08
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 724,000 -8,000 0.02 -0.00 -35,840 2016-08-08
198 1360 NOVA Group Holdings Limited (KY):O 7,245,000 -50,000 0.60 -0.00 -36,500 2016-08-08
199 3323 China National Building Material Company Limited:H 1,779,756 -10,000 0.06 -0.00 -37,300 2016-08-08
200 0006 Power Assets Holdings Limited:O 74,657 -500 0.00 -0.00 -38,700 2016-08-08
201 1341 Hao Tian International Construction Investment Group Limited:O 96,000 -32,000 0.01 -0.00 -39,360 2016-08-08
202 8047 China Ocean Group Development Limited:O 3,424,700 -416,000 0.20 -0.02 -41,600 2016-08-08
203 0932 Shunten International (Holdings) Limited:O 244,000 -24,000 0.05 -0.00 -41,760 2016-08-08
204 3988 BANK OF CHINA LIMITED:H 17,274,255 -13,000 0.02 -0.00 -43,030 2016-08-08
205 1398 Industrial and Commercial Bank of China Limited:H 17,432,142 -10,000 0.02 -0.00 -45,600 2016-08-08
206 0001 CK Hutchison Holdings Limited:O 615,643 -500 0.02 -0.00 -47,075 2016-08-08
207 0751 Skyworth Group Limited:O 244,992 -8,000 0.01 -0.00 -49,360 2016-08-08
208 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 578,000 -30,000 0.07 -0.00 -50,700 2016-08-08
209 8051 CircuTech International Holdings Limited:O 3,070,000 -60,000 0.37 -0.01 -51,000 2016-08-08
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,157,500 -2,000 0.01 -0.00 -52,100 2016-08-08
211 2200 Hosa International Limited:O 498,470 -20,000 0.03 -0.00 -52,200 2016-08-08
212 2211 Universal Health International Group Holding Limited:O 1,246,000 -125,000 0.05 -0.01 -54,375 2016-08-08
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,080,296 -10,000 0.01 -0.00 -55,600 2016-08-08
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,024,000 -20,000 0.05 -0.00 -56,400 2016-08-08
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,400,000 -10,000 0.03 -0.00 -56,900 2016-08-08
216 0728 CHINA TELECOM CORPORATION LIMITED:H 3,554,000 -16,000 0.03 -0.00 -63,200 2016-08-08
217 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,036,001 -200,000 0.10 -0.01 -64,000 2016-08-08
218 1523 Plover Bay Technologies Limited:O 1,288,000 -128,000 0.13 -0.01 -65,280 2016-08-08
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 436,400 -10,000 0.04 -0.00 -65,700 2016-08-08
220 1097 i-CABLE Communications Limited:O 1,054,910 -80,000 0.05 -0.00 -66,400 2016-08-08
221 1143 China Energy Storage Technology Development Limited:O 30,668,000 -448,000 0.62 -0.01 -67,200 2016-08-08
222 0640 Infinity Development Holdings Company Limited:O 27,628,000 -60,000 4.37 -0.01 -69,000 2016-08-08
223 1893 China National Materials Company Limited:H 4,864,000 -35,000 0.42 -0.00 -69,300 2016-08-08
224 3666 Shanghai XNG Holdings Limited:O 380,000 -178,000 0.02 -0.01 -69,420 2016-08-08
225 1038 CK Infrastructure Holdings Limited:O 82,000 -1,000 0.00 -0.00 -70,500 2016-08-08
226 1201 Tesson Holdings Limited:O 1,983,000 -90,000 0.33 -0.02 -74,700 2016-08-08
227 0442 Domaine Power Holdings Limited:O 808,000 -24,000 0.51 -0.02 -76,320 2016-08-08
228 3678 Soho Holly Futures Co., Ltd.:H 345,000 -50,000 0.14 -0.02 -80,500 2016-08-08
229 0958 Huaneng Renewables Corporation Limited:H 1,480,000 -30,000 0.04 -0.00 -80,700 2016-08-08
230 2288 Rykadan Capital Limited:O 1,893,000 -81,000 0.40 -0.02 -81,810 2016-08-08
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,230,250 -10,000 0.04 -0.00 -83,200 2016-08-08
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 216,000 -10,000 0.02 -0.00 -84,300 2016-08-08
233 2866 COSCO SHIPPING Development Co., Ltd.:H 3,803,150 -50,000 0.10 -0.00 -87,500 2016-08-08
234 6886 Huatai Securities Co., Ltd.:H 606,200 -5,800 0.04 -0.00 -95,816 2016-08-08
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 914,636 -500 0.08 -0.00 -97,450 2016-08-08
236 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,066,000 -36,000 1.96 -0.01 -99,360 2016-08-08
237 6828 Beijing Gas Blue Sky Holdings Limited:O 2,376,000 -240,000 0.03 -0.00 -99,600 2016-08-08
238 1055 China Southern Airlines Company Limited:H 435,000 -20,000 0.02 -0.00 -103,000 2016-08-08
239 0010 HANG LUNG GROUP LIMITED:O 5,000 -4,000 0.00 -0.00 -103,800 2016-08-08
240 0804 Pinestone Capital Limited:O 290,000 -465,000 0.01 -0.01 -104,625 2016-08-08
241 0229 RAYMOND INDUSTRIAL LIMITED:O 372,000 -96,000 0.08 -0.02 -104,640 2016-08-08
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 233,320 -16,000 0.02 -0.00 -114,080 2016-08-08
243 0263 GT GROUP HOLDINGS LIMITED:O 1,719,494 -320,000 0.22 -0.04 -118,400 * 2016-08-08
244 0267 CITIC Limited (HK):O 971,000 -10,000 0.00 -0.00 -120,200 2016-08-08
245 8108 Grand Peace Group Holdings Limited:O 1,093,640 -632,000 0.31 -0.18 -121,344 2016-08-08
246 8215 First Credit Finance Group Limited:O 1,535,500 -600,000 0.04 -0.02 -133,800 2016-08-08
247 0535 Gemdale Properties and Investment Corporation Limited:O 11,208,692 -300,000 0.07 -0.00 -141,000 2016-08-08
248 0009 KEYNE LTD:O 1,424,400 -492,000 0.06 -0.02 -145,140 2016-08-08
249 2869 Greentown Service Group Co. Ltd.:O 170,000 -50,000 0.01 -0.00 -149,500 2016-08-08
250 0816 Huadian Fuxin Energy Corporation Limited:H 440,000 -80,000 0.02 -0.00 -150,400 2016-08-08
251 8137 Honbridge Holdings Limited:O 472,000 -312,000 0.01 -0.00 -159,120 2016-08-08
252 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 547,600 -50,000 0.21 -0.02 -161,000 2016-08-08
253 1816 CGN Power Co., Ltd.:H 6,897,000 -70,000 0.06 -0.00 -163,800 2016-08-08
254 1918 Sunac China Holdings Limited:O 158,000 -30,000 0.00 -0.00 -164,700 2016-08-08
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,203,144 -20,000 0.01 -0.00 -167,000 2016-08-08
256 0619 South China Financial Holdings Limited:O 20,000,212 -2,300,000 0.27 -0.03 -170,200 2016-08-08
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 189,600 -15,000 0.04 -0.00 -174,300 2016-08-08
258 0750 China Shuifa Singyes Energy Holdings Limited:O 1,523,600 -50,000 0.18 -0.01 -176,000 2016-08-08
259 0371 Beijing Enterprises Water Group Limited:O 1,887,500 -40,000 0.02 -0.00 -186,800 2016-08-08
260 2202 China Vanke Company Limited:H 85,145 -10,000 0.01 -0.00 -191,800 2016-08-08
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,164,000 -50,000 0.03 -0.00 -195,500 2016-08-08
262 0916 China Longyuan Power Group Corporation Limited:H 379,000 -30,000 0.01 -0.00 -202,200 2016-08-08
263 1270 Langham Hospitality Investments Limited:O 287,200 -73,500 0.01 -0.00 -210,945 2016-08-08
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,421,406 -14,700 0.01 -0.00 -214,032 2016-08-08
265 8186 Almana Limited:O 751,748 -3,500,000 0.02 -0.10 -220,500 2016-08-08
266 0122 CROCODILE GARMENTS LIMITED:O 2,177,000 -261,000 0.23 -0.03 -224,460 2016-08-08
267 2020 ANTA Sports Products Limited:O 164,000 -12,000 0.01 -0.00 -227,040 2016-08-08
268 0123 Yuexiu Property Company Limited:O 9,669,968 -227,664 0.08 -0.00 -236,771 2016-08-08
269 0587 Hua Han Health Industry Holdings Limited:O 9,031,020 -352,000 0.12 -0.00 -239,360 2016-08-08
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,794,000 -90,000 0.06 -0.00 -247,500 2016-08-08
271 1211 BYD COMPANY LIMITED:H 227,600 -5,000 0.02 -0.00 -251,000 2016-08-08
272 1881 Regal Real Estate Investment Trust:Unit 102,696 -126,000 0.00 -0.00 -265,860 2016-08-08
273 0875 Congyu Intelligent Agricultural Holdings Limited:O 63,840,750 -1,520,000 0.93 -0.02 -285,760 2016-08-08
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 898,000 -20,000 0.05 -0.00 -314,000 2016-08-08
275 1062 China Development Bank International Investment Limited:O 260,000 -1,100,000 0.01 -0.04 -335,500 2016-08-08
276 0531 Samson Holding Ltd.:O 1,155,000 -432,000 0.04 -0.01 -358,560 2016-08-08
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,426,940 -80,000 0.05 -0.00 -375,200 2016-08-08
278 1222 WANG ON GROUP LIMITED:O 23,920,087 -5,580,000 0.12 -0.03 -385,020 2016-08-08
279 3888 Kingsoft Corporation Limited:O 20,867,259 -31,000 1.60 -0.00 -450,740 2016-08-08
280 1188 Hybrid Kinetic Group Limited:O 561,127,470 -1,864,000 2.76 -0.01 -466,000 2016-08-08
281 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,325,118 -246,000 3.06 -0.04 -477,240 2016-08-08
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,736 -30,000 0.00 -0.00 -478,800 2016-08-08
283 0530 Goldin Financial Holdings Limited:O 625,635 -96,000 0.01 -0.00 -498,240 2016-08-08
284 1233 Times China Holdings Limited:O 83,000 -155,000 0.00 -0.01 -508,400 2016-08-08
285 1443 Fulum Group Holdings Limited:O 258,000 -526,000 0.02 -0.04 -641,720 2016-08-08
286 1988 China Minsheng Banking Corp., Ltd.:H 3,426,700 -80,000 0.05 -0.00 -661,600 2016-08-08
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,560,000 -420,000 0.06 -0.01 -680,400 2016-08-08
288 0005 HSBC HOLDINGS PLC:O 2,878,406 -12,933 0.01 -0.00 -704,849 2016-08-08
289 0753 Air China Limited:H 450,000 -120,000 0.01 -0.00 -716,400 2016-08-08
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 548,000 -206,000 0.03 -0.01 -731,300 2016-08-08
291 2888 STANDARD CHARTERED PLC:O 223,956 -12,271 0.01 -0.00 -809,272 2016-08-08
292 0361 SINO GOLF HOLDINGS LIMITED:O 33,410,000 -4,240,000 1.43 -0.18 -873,440 2016-08-08
293 0509 Century Sunshine Group Holdings Limited:O 47,983,523 -4,890,000 1.04 -0.11 -1,540,350 2016-08-08
294 0043 C.P. POKPHAND CO. LTD.:O 285,817,000 -2,400,000 1.19 -0.01 -2,160,000 2016-08-08

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