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

CCASS holding changes from 2016-10-26 to 2016-10-27

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,516 80,000 0.00 0.00 9,272,000 2016-10-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 952,500 52,500 0.01 0.00 2,126,250 2016-10-27
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,813,256 417,000 0.07 0.00 804,810 2016-10-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 345,949 32,000 0.00 0.00 768,000 2016-10-27
5 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,668,000 690,000 0.03 0.01 731,400 2016-10-27
6 0941 China Mobile Limited (HK):O 340,915 7,000 0.00 0.00 623,700 2016-10-27
7 2362 Jinchuan Group International Resources Co. Ltd:O 7,862,800 1,253,000 0.18 0.03 601,440 2016-10-27
8 1196 Realord Group Holdings Limited:O 208,000 118,000 0.02 0.01 600,620 2016-10-27
9 2280 HC Group Inc.:O 536,000 104,000 0.05 0.01 596,960 2016-10-27
10 1038 CK Infrastructure Holdings Limited:O 103,000 9,000 0.00 0.00 568,350 2016-10-27
11 1190 BOLINA HOLDING CO., LTD.:O 2,792,000 1,060,000 0.28 0.11 540,600 2016-10-27
12 0275 Master Glory Group Limited:O 2,375,981 1,010,000 0.05 0.02 479,750 2016-10-27
13 0005 HSBC HOLDINGS PLC:O 2,878,705 8,000 0.01 0.00 469,600 2016-10-27
14 0008 PCCW LIMITED:O 2,168,886 100,000 0.03 0.00 468,000 2016-10-27
15 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 426,000 70,000 0.09 0.01 443,100 2016-10-27
16 1314 Tsui Wah Holdings Limited:O 3,718,239 300,000 0.26 0.02 405,000 2016-10-27
17 6863 China Huishan Dairy Holdings Company Limited:O 207,261,000 137,000 1.54 0.00 395,930 2016-10-27
18 1348 Quali-Smart Holdings Limited:O 20,150,000 592,000 1.39 0.04 384,800 2016-10-27
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 422,660 76,000 0.01 0.00 367,080 2016-10-27
20 1233 Times China Holdings Limited:O 114,000 100,000 0.01 0.01 366,000 2016-10-27
21 1888 Kingboard Laminates Holdings Limited:O 431,227 50,000 0.01 0.00 353,500 2016-10-27
22 0377 China Huajun Group Limited:O 12,092,000 580,000 0.20 0.01 336,400 2016-10-27
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,000 4,500 0.00 0.00 333,225 2016-10-27
24 1381 Canvest Environmental Protection Group Company Limited:O 90,000 90,000 0.00 0.00 316,800 2016-10-27
25 0264 China International Development Corporation Limited:O 3,712,000 216,000 1.07 0.06 313,200 2016-10-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,216,320 15,000 0.04 0.00 297,000 2016-10-27
27 1171 Yankuang Energy Group Company Limited:H 1,403,600 50,000 0.07 0.00 295,000 2016-10-27
28 0799 IGG Inc:O 663,000 52,000 0.05 0.00 294,320 2016-10-27
29 1883 CITIC Telecom International Holdings Limited:O 666,485 106,000 0.02 0.00 288,320 2016-10-27
30 0365 Sino ICT Holdings Limited:O 382,000 110,000 0.03 0.01 281,600 2016-10-27
31 0559 DeTai New Energy Group Limited:O 4,963,520 950,000 0.11 0.02 280,250 2016-10-27
32 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,262,000 400,000 0.06 0.02 280,000 2016-10-27
33 1509 Harmonicare Medical Holdings Limited:O 323,000 56,000 0.04 0.01 279,440 2016-10-27
34 2623 Add New Energy Investment Holdings Group Limited:O 10,956,000 2,076,000 0.24 0.04 274,032 2016-10-27
35 0378 FDG Kinetic Limited:O 252,500 200,000 0.00 0.00 270,000 2016-10-27
36 1663 Sino Harbour Holdings Group Limited:O 2,532,000 450,000 0.10 0.02 265,500 2016-10-27
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 36,000 0.05 0.01 261,360 2016-10-27
38 1478 Q Technology (Group) Company Limited:O 447,000 65,000 0.04 0.01 260,650 2016-10-27
39 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,000 3,000 0.01 0.01 260,550 2016-10-27
40 3382 Tianjin Port Development Holdings Limited:O 2,356,524 200,000 0.04 0.00 244,000 2016-10-27
41 1112 Health and Happiness (H&H) International Holdings Limited:O 68,500 12,000 0.01 0.00 229,920 2016-10-27
42 1728 China ZhengTong Auto Services Holdings Limited:O 156,000 90,000 0.01 0.00 226,800 2016-10-27
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,732,000 70,000 0.06 0.00 220,500 2016-10-27
44 1612 Vincent Medical Holdings Limited:O 712,000 204,000 0.11 0.03 212,160 2016-10-27
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,140,000 25,000 0.04 0.00 208,000 2016-10-27
46 2277 XinKong Investment Stock Corporation Limited:O 255,000 125,000 0.02 0.01 200,000 2016-10-27
47 0102 Summit Ascent Holdings Limited:O 1,398,276 76,000 0.09 0.01 185,440 2016-10-27
48 2366 SMI Culture & Travel Group Holdings Limited:O 3,474,955 200,000 0.43 0.02 176,000 2016-10-27
49 0665 Haitong International Securities Group Limited:O 535,435 34,000 0.01 0.00 172,720 2016-10-27
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,759,296 30,000 0.01 0.00 170,400 2016-10-27
51 1499 OKG Technology Holdings Limited:O 760,000 250,000 0.03 0.01 162,500 2016-10-27
52 0699 CAR Inc.:O 7,768,000 20,000 0.33 0.00 159,000 2016-10-27
53 1979 TEN PAO GROUP HOLDINGS LIMITED:O 572,000 100,000 0.06 0.01 159,000 2016-10-27
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 328,000 28,000 0.02 0.00 158,480 2016-10-27
55 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 100,000 0.01 0.01 158,000 2016-10-27
56 1733 E-Commodities Holdings Limited:O 5,927,932 192,000 0.20 0.01 157,440 2016-10-27
57 1658 Postal Savings Bank of China Co., Ltd.:H 826,000 37,000 0.00 0.00 156,140 2016-10-27
58 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 258,160 176,000 0.05 0.03 154,880 2016-10-27
59 1818 Zhaojin Mining Industry Company Limited:H 221,000 20,000 0.03 0.00 153,200 2016-10-27
60 8195 Legendary Education Group Limited:O 16,584,000 7,152,000 0.06 0.03 150,192 2016-10-27
61 2009 BBMG Corporation:H 648,000 50,000 0.03 0.00 146,500 2016-10-27
62 0978 China Merchants Land Limited:O 1,973,240 126,000 0.04 0.00 143,640 2016-10-27
63 1297 Sinosoft Technology Group Limited:O 102,800 40,000 0.01 0.00 142,800 2016-10-27
64 0142 FIRST PACIFIC COMPANY LIMITED:O 169,645 24,000 0.00 0.00 142,320 2016-10-27
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,217,000 15,000 0.05 0.00 141,600 2016-10-27
66 3303 Jutal Offshore Oil Services Limited:O 1,164,000 192,000 0.15 0.02 140,160 2016-10-27
67 1466 Baijin Life Science Holdings Limited:O 1,496,001 60,000 0.47 0.02 137,400 * 2016-10-27
68 0288 WH Group Limited (KY):O 77,500 20,000 0.00 0.00 135,800 2016-10-27
69 0555 REXLot Holdings Limited:O 11,903,009 950,000 0.12 0.01 122,550 2016-10-27
70 1101 China Huarong Energy Company Limited:O 4,010,400 226,000 0.18 0.01 122,040 2016-10-27
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,614,600 120,000 0.02 0.00 121,200 2016-10-27
72 1303 Huili Resources (Group) Limited:O 100,000 80,000 0.01 0.00 116,800 2016-10-27
73 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 178,000 26,000 0.07 0.01 116,220 2016-10-27
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,530,740 40,000 0.11 0.00 116,000 2016-10-27
75 0860 Apollo Future Mobility Group Limited:O 26,877,000 168,000 1.10 0.01 115,920 2016-10-27
76 0065 Grand Ocean Advanced Resources Company Limited:O 2,050,786 232,000 0.41 0.05 113,680 2016-10-27
77 1363 CT Environmental Group Limited:O 686,000 50,000 0.01 0.00 111,500 2016-10-27
78 0992 LENOVO GROUP LIMITED:O 4,366,434 22,000 0.04 0.00 111,100 2016-10-27
79 0763 ZTE CORPORATION:H 430,552 10,000 0.06 0.00 109,600 2016-10-27
80 0188 Sunwah Kingsway Capital Holdings Limited:O 17,370,000 700,000 0.31 0.01 106,400 2016-10-27
81 1661 China Frontier Technology Group:O 1,097,000 40,000 0.07 0.00 104,000 2016-10-27
82 3993 CMOC Group Limited (CN):H 3,175,000 60,000 0.08 0.00 103,800 2016-10-27
83 0883 CNOOC LIMITED:O 1,588,000 10,000 0.00 0.00 102,000 2016-10-27
84 1253 China Greenland Broad Greenstate Group Company Limited:O 2,148,000 80,000 0.06 0.00 101,600 2016-10-27
85 0619 South China Financial Holdings Limited:O 23,450,424 1,250,000 0.16 0.01 100,000 2016-10-27
86 0181 FUJIAN HOLDINGS LIMITED:O 1,173,000 200,000 0.10 0.02 98,000 2016-10-27
87 2899 ZIJIN MINING GROUP CO., LTD.:H 3,260,760 40,000 0.06 0.00 98,000 2016-10-27
88 6858 Honma Golf Limited:O 26,000 10,000 0.00 0.00 97,200 2016-10-27
89 0904 China Green (Holdings) Limited:O 2,075,000 312,000 0.03 0.00 95,160 2016-10-27
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 119,000 10,000 0.01 0.00 91,200 2016-10-27
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 832,188 52,000 0.05 0.00 88,920 2016-10-27
92 3683 Great Harvest Maeta Holdings Limited:O 222,500 62,500 0.02 0.01 86,875 2016-10-27
93 0802 China e-Wallet Payment Group Limited:O 335,501 100,000 0.02 0.01 86,000 2016-10-27
94 2309 ZO Future Group:O 531,050 120,000 0.01 0.00 81,600 2016-10-27
95 0144 China Merchants Port Holdings Company Limited:O 242,930 4,000 0.01 0.00 81,000 2016-10-27
96 1293 Grand Baoxin Auto Group Limited:O 152,929 31,000 0.01 0.00 80,910 2016-10-27
97 1488 Best Food Holding Company Limited:O 1,164,000 40,000 0.14 0.00 80,800 2016-10-27
98 0612 Carmen Century Investment Limited (KY):O 324,000 96,000 0.03 0.01 74,880 2016-10-27
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,101,097 450,000 0.01 0.00 74,250 2016-10-27
100 0506 China Foods Limited:O 962,000 20,000 0.03 0.00 71,600 2016-10-27
101 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,160,000 500,000 0.01 0.00 71,500 2016-10-27
102 1130 China Environmental Resources Group Limited:O 4,382,055 240,000 0.26 0.01 70,800 2016-10-27
103 0530 Goldin Financial Holdings Limited:O 511,635 20,000 0.01 0.00 70,800 2016-10-27
104 0875 Congyu Intelligent Agricultural Holdings Limited:O 63,820,750 500,000 0.93 0.01 70,000 2016-10-27
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 802,000 40,000 0.10 0.01 66,000 2016-10-27
106 1168 Z Fin Limited:O 2,591,000 72,000 0.07 0.00 64,800 2016-10-27
107 2238 Guangzhou Automobile Group Co., Ltd.:H 115,563 6,000 0.01 0.00 63,720 2016-10-27
108 0489 DongFeng Motor Group Company Limited (CN):H 488,000 8,000 0.02 0.00 62,800 2016-10-27
109 0960 Longfor Group Holdings Limited:O 407,000 6,000 0.01 0.00 62,640 2016-10-27
110 1991 Ta Yang Group Holdings Limited:O 156,000 60,000 0.02 0.01 62,400 2016-10-27
111 1099 SINOPHARM GROUP CO. LTD.:H 79,600 1,600 0.01 0.00 60,640 2016-10-27
112 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 20,000 0.01 0.00 60,200 2016-10-27
113 0444 Sincere Watch (Hong Kong) Limited:O 1,240,000 250,000 0.02 0.01 57,750 2016-10-27
114 3360 Far East Horizon Limited:O 8,000 8,000 0.00 0.00 57,600 2016-10-27
115 3323 China National Building Material Company Limited:H 2,557,756 16,000 0.09 0.00 57,280 2016-10-27
116 6808 SUN ART RETAIL GROUP LIMITED:O 135,000 10,000 0.00 0.00 55,700 2016-10-27
117 6136 Kangda International Environmental Company Limited:O 571,000 28,000 0.03 0.00 54,880 2016-10-27
118 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 980,000 24,000 0.30 0.01 54,720 2016-10-27
119 1150 MILAN STATION HOLDINGS LIMITED:O 2,024,000 130,000 0.25 0.02 54,600 2016-10-27
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,393,250 7,000 0.04 0.00 54,320 2016-10-27
121 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 582,000 50,000 0.08 0.01 53,500 2016-10-27
122 0804 Pinestone Capital Limited:O 4,250,000 130,000 0.09 0.00 53,300 2016-10-27
123 3378 Xiamen International Port Co., Ltd:H 886,000 30,000 0.09 0.00 52,500 2016-10-27
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,450,280 4,000 0.03 0.00 50,960 2016-10-27
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,000 12,000 0.02 0.00 50,760 2016-10-27
126 1520 Virtual Mind Holding Company Limited:O 1,452,000 72,000 0.20 0.01 50,400 2016-10-27
127 1193 China Resources Gas Group Limited:O 71,500 2,000 0.00 0.00 49,900 2016-10-27
128 8078 China Creative Digital Entertainment Limited:O 1,030,788 60,000 0.02 0.00 49,200 2016-10-27
129 0419 Hony Media Group:O 5,964,299 100,000 0.04 0.00 48,500 2016-10-27
130 0689 EPI (Holdings) Limited:O 4,338,686 240,000 0.10 0.01 48,240 2016-10-27
131 0822 Ka Shui International Holdings Limited:O 668,000 80,000 0.07 0.01 47,200 2016-10-27
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 175,880 10,000 0.00 0.00 47,100 2016-10-27
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 8,000 0.02 0.00 46,960 2016-10-27
134 0877 OM Technologies (Group) Limited:O 35,000 10,000 0.00 0.00 46,800 2016-10-27
135 0933 Viva Goods Company Limited:O 6,579,060 64,000 0.08 0.00 46,720 2016-10-27
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,302,519 10,000 0.16 0.00 43,100 2016-10-27
137 1766 CRRC Corporation Limited:H 3,376,600 6,000 0.08 0.00 42,900 2016-10-27
138 0241 Alibaba Health Information Technology Limited:O 604,000 10,000 0.01 0.00 42,700 2016-10-27
139 1051 G-Resources Group Limited:O 5,191,229 300,000 0.02 0.00 42,000 2016-10-27
140 1958 BAIC Motor Corporation Limited:H 69,500 5,000 0.00 0.00 41,650 2016-10-27
141 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 150,000 80,000 0.02 0.01 41,600 2016-10-27
142 1928 Sands China Ltd.:O 136,400 1,200 0.00 0.00 41,340 2016-10-27
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,870,000 20,000 0.07 0.00 40,400 2016-10-27
144 1236 National Agricultural Holdings Limited:O 40,490,000 32,000 1.91 0.00 38,400 2016-10-27
145 8089 Chinese Strategic Holdings Limited:O 914,000 160,000 0.08 0.00 38,240 2016-10-27
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 1,000 0.03 0.00 38,150 2016-10-27
147 0187 Beijing Jingcheng Machinery Electric Company Limited:H 980,000 10,000 0.98 0.01 36,800 2016-10-27
148 1011 China NT Pharma Group Company Limited:O 673,500 20,000 0.04 0.00 36,800 2016-10-27
149 0816 Huadian Fuxin Energy Corporation Limited:H 638,000 20,000 0.02 0.00 36,600 2016-10-27
150 1165 Shunfeng International Clean Energy Limited:O 2,470,000 50,000 0.06 0.00 36,500 2016-10-27
151 1087 InvesTech Holdings Limited:O 1,065,000 20,000 0.13 0.00 33,200 2016-10-27
152 0913 Harbour Digital Asset Capital Limited:O 1,949,344 130,000 0.11 0.01 32,240 2016-10-27
153 1566 CA Cultural Technology Group Limited:O 2,492,000 10,000 0.29 0.00 31,200 2016-10-27
154 0061 Green Leader Holdings Group Limited:O 28,266,000 1,445,000 0.05 0.00 30,345 2016-10-27
155 0989 China Changbaishan International Holdings Limited:O 83,000 20,000 0.01 0.00 29,600 2016-10-27
156 2223 Casablanca Group Limited (KY):O 48,000 20,000 0.02 0.01 28,400 2016-10-27
157 0681 Chinese People Holdings Company Limited:O 3,476,830 200,000 0.05 0.00 27,200 2016-10-27
158 1415 Cowell e Holdings Inc.:O 376,000 10,000 0.05 0.00 26,500 2016-10-27
159 2282 MGM China Holdings Limited:O 48,800 2,000 0.00 0.00 26,280 2016-10-27
160 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,619,098 150,000 0.06 0.00 25,350 2016-10-27
161 1383 LET Group Holdings Limited:O 2,562,000 110,000 0.17 0.01 25,300 2016-10-27
162 1400 Moody Technology Holdings Limited:O 550,000 55,000 0.04 0.00 25,300 2016-10-27
163 0153 China Saite Group Company Limited:O 3,838,000 40,000 0.19 0.00 24,000 2016-10-27
164 0600 China Infrastructure Investment Limited:O 1,524,000 250,000 0.04 0.01 23,250 2016-10-27
165 1816 CGN Power Co., Ltd.:H 6,652,000 10,000 0.06 0.00 23,000 2016-10-27
166 1323 Huasheng International Holding Limited:O 1,386,000 50,000 0.06 0.00 23,000 2016-10-27
167 0205 SEEC MEDIA GROUP LIMITED:O 2,540,000 140,000 0.04 0.00 21,280 2016-10-27
168 2200 Hosa International Limited:O 534,470 8,000 0.03 0.00 20,800 2016-10-27
169 0221 Easy One Financial Group Limited:O 8,330,450 300,000 0.18 0.01 20,400 2016-10-27
170 0009 KEYNE LTD:O 1,226,400 54,000 0.05 0.00 19,980 2016-10-27
171 1539 Unity Group Holdings International Limited:O 56,000 10,000 0.01 0.00 18,000 2016-10-27
172 6030 CITIC Securities Company Limited:H 370,000 1,000 0.02 0.00 17,200 2016-10-27
173 0862 Vision Values Holdings Limited:O 6,541,157 40,000 0.25 0.00 17,000 2016-10-27
174 1680 Macau Legend Development Limited:O 13,212,000 10,000 0.21 0.00 14,300 2016-10-27
175 1250 Shandong Hi-Speed New Energy Group Limited:O 1,780,000 60,000 0.01 -0.00 14,040 2016-10-27
176 2006 Shanghai Jin Jiang Capital Company Limited:H 2,374,000 6,000 0.17 0.00 13,920 2016-10-27
177 1059 KANTONE HOLDINGS LIMITED:O 305,078 15,000 0.03 0.00 13,650 2016-10-27
178 0124 Guangdong Land Holdings Limited:O 1,794,666 8,000 0.10 0.00 13,200 2016-10-27
179 0621 Taung Gold International Limited:O 7,872,000 110,000 0.05 0.00 12,210 2016-10-27
180 8088 8088 Investment Holdings Limited:O 1,374,640 120,000 0.01 0.00 10,200 2016-10-27
181 0299 Glory Sun Land Group Limited:O 429,510,000 100,000 2.80 0.00 10,100 2016-10-27
182 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,790,000 200,000 0.12 0.00 9,600 2016-10-27
183 1251 SPT Energy Group Inc.:O 2,692,000 12,000 0.18 0.00 9,360 2016-10-27
184 8041 IntelliMark AI International Limited:O 2,238,820 60,000 0.04 0.00 8,640 2016-10-27
185 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,500 500 0.00 0.00 7,050 2016-10-27
186 3900 Greentown China Holdings Limited:O 164,000 1,000 0.01 0.00 6,430 2016-10-27
187 2288 Rykadan Capital Limited:O 1,281,000 5,000 0.27 0.00 6,350 2016-10-27
188 0547 Digital Domain Holdings Limited:O 3,011,460 10,000 0.03 0.00 6,100 2016-10-27
189 1029 IRC LIMITED:O 8,189,731 30,000 0.13 0.00 5,310 2016-10-27
190 0404 Hsin Chong Group Holdings Limited:O 3,826,000 14,000 0.07 0.00 5,040 2016-10-27
191 1546 Thelloy Development Group Limited:O 416,000 16,000 0.05 0.00 4,240 2016-10-27
192 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 774,000 6,000 0.09 0.00 2,340 2016-10-27
193 2310 Times Universal Group Holdings Limited:O 22,000 2,000 0.00 0.00 1,200 2016-10-27
194 0758 Macrolink Capital Holdings Limited:O 390,000 2,000 0.04 0.00 770 2016-10-27
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,904,618 -176 0.07 -0.00 -85 2016-10-27
196 0138 CCT Fortis Holdings Limited:O 971,133 -100 0.11 -0.00 -108 2016-10-27
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,326 -26 0.01 -0.00 -321 2016-10-27
198 0505 Xingye Alloy Materials Group Limited (KY):O 10,504,000 -1,000 1.30 -0.00 -950 2016-10-27
199 3998 Bosideng International Holdings Limited:O 2,382,000 -2,000 0.02 -0.00 -1,460 2016-10-27
200 1496 AP Rentals Holdings Limited:O 524,000 -4,000 0.06 -0.00 -2,000 2016-10-27
201 1686 SUNEVISION HOLDINGS LTD.:O 1,032,028 -1,000 0.04 -0.00 -3,810 2016-10-27
202 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,168,000 -4,000 1.60 -0.00 -3,880 2016-10-27
203 0640 Infinity Development Holdings Company Limited:O 26,340,000 -4,000 4.17 -0.00 -4,560 2016-10-27
204 1019 Convoy Global Holdings Limited:O 8,059,859 -18,000 0.05 -0.00 -4,590 2016-10-27
205 3728 Ching Lee Holdings Limited:O 860,000 -20,000 0.09 -0.00 -6,900 2016-10-27
206 8277 Steed Oriental (Holdings) Company Limited:O 224,000 -4,000 0.10 -0.00 -7,000 2016-10-27
207 6099 China Merchants Securities Co., Ltd.:H 30,800 -600 0.00 -0.00 -7,164 2016-10-27
208 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 595,000 -15,000 0.02 -0.00 -7,350 2016-10-27
209 1088 China Shenhua Energy Company Limited:H 368,500 -500 0.01 -0.00 -8,070 2016-10-27
210 0445 CIMC-TianDa Holdings Company Limited:O 1,340,000 -25,000 0.03 -0.00 -8,375 2016-10-27
211 1395 ELL Environmental Holdings Limited:O 980,000 -20,000 0.09 -0.00 -9,500 2016-10-27
212 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,248,000 -8,000 0.21 -0.00 -10,000 2016-10-27
213 1037 Maxnerva Technology Services Limited:O 1,802,453 -4,000 0.27 -0.00 -10,240 2016-10-27
214 0975 Mongolian Mining Corporation:O 2,212,250 -40,000 0.02 -0.00 -10,800 2016-10-27
215 6823 HKT Limited (KY):O 229,039 -1,000 0.00 -0.00 -10,840 2016-10-27
216 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 355,000 -7,000 0.06 -0.00 -12,950 2016-10-27
217 1808 Enterprise Development Holdings Limited (KY):O 166,000 -22,000 0.04 -0.01 -13,860 2016-10-27
218 6882 EGL Holdings Company Limited:O 404,000 -10,000 0.08 -0.00 -13,900 2016-10-27
219 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,954,600 -100,000 0.23 -0.00 -14,000 2016-10-27
220 0098 Xingfa Aluminium Holdings Limited:O 200,000 -4,000 0.05 -0.00 -14,120 2016-10-27
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,500 -500 0.01 -0.00 -14,525 2016-10-27
222 2286 Chen Xing Development Holdings Limited:O 12,000 -8,000 0.00 -0.00 -14,960 2016-10-27
223 3333 China Evergrande Group:O 2,062,500 -3,000 0.02 -0.00 -15,780 2016-10-27
224 0076 Elate Holdings Limited:O 3,625,992 -140,000 0.14 -0.01 -15,820 2016-10-27
225 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 488,850 -15,000 0.04 -0.00 -15,900 2016-10-27
226 0606 China Agri-Industries Holdings Limited:O 2,566,106 -6,000 0.05 -0.00 -18,240 2016-10-27
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,275,048 -2,000 0.01 -0.00 -18,380 2016-10-27
228 0708 China Evergrande New Energy Vehicle Group Limited:O 3,465,000 -20,000 0.04 -0.00 -19,400 2016-10-27
229 1186 China Railway Construction Corporation Limited:H 820,500 -2,000 0.04 -0.00 -19,700 2016-10-27
230 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 29,000 -4,000 0.01 -0.00 -21,600 2016-10-27
231 1175 Fresh Express Delivery Holdings Group Co., Limited:O 820,400 -40,000 0.07 -0.00 -21,600 2016-10-27
232 0880 SJM Holdings Limited:O 543,000 -4,000 0.01 -0.00 -21,800 2016-10-27
233 0276 Mongolia Energy Corporation Limited:O 2,533,434 -48,000 0.14 -0.00 -21,840 2016-10-27
234 0383 Tian An Medicare Limited (BM):O 6,348,000 -50,000 0.04 -0.00 -22,000 2016-10-27
235 0866 China Qinfa Group Limited:O 1,746,000 -100,000 0.07 -0.00 -22,600 2016-10-27
236 0554 Hans Group Holdings Limited (KY):O 1,546,000 -120,000 0.04 -0.00 -23,520 2016-10-27
237 0692 Shenzhou Space Park Group Limited:O 3,416,645 -100,000 0.07 -0.00 -24,000 2016-10-27
238 2111 Best Pacific International Holdings Limited:O 0 -4,000 0.00 -0.00 -25,520 2016-10-27
239 3778 China Weaving Materials Holdings Limited:O 232,000 -48,000 0.02 -0.00 -26,400 2016-10-27
240 2369 Coolpad Group Limited:O 5,332,800 -20,000 0.11 -0.00 -28,200 2016-10-27
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,574,000 -10,000 0.13 -0.00 -28,200 2016-10-27
242 1326 Transmit Entertainment Limited:O 1,248,000 -80,000 0.05 -0.00 -28,800 2016-10-27
243 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,096,000 -200,000 0.02 -0.00 -29,000 2016-10-27
244 0493 GOME Retail Holdings Limited:O 10,686,804 -30,000 0.05 -0.00 -30,300 2016-10-27
245 1798 China Datang Corporation Renewable Power Co., Limited:H 3,696,000 -41,000 0.15 -0.00 -30,340 2016-10-27
246 8051 CircuTech International Holdings Limited:O 3,120,000 -40,000 0.37 -0.00 -32,000 2016-10-27
247 1102 Enviro Energy International Holdings Limited:O 8,972,000 -200,000 0.12 -0.00 -32,200 2016-10-27
248 1313 China Resources Building Materials Technology Holdings Limited:O 690,000 -10,000 0.01 -0.00 -32,300 2016-10-27
249 1380 China Kingstone Mining Holdings Limited:O 254,000 -100,000 0.05 -0.02 -34,000 2016-10-27
250 0651 China Ocean Industry Group Limited:O 23,709,844 -150,000 0.20 -0.00 -34,200 2016-10-27
251 3836 China Harmony Auto Holding Limited:O 129,446,000 -10,000 8.22 -0.00 -36,700 2016-10-27
252 0952 Quam Plus International Financial Limited:O 490,079 -30,000 0.03 -0.00 -37,200 2016-10-27
253 8320 Allied Sustainability and Environmental Consultants Group Limited:O 30,000 -100,000 0.00 -0.01 -37,500 2016-10-27
254 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,954,684 -90,000 0.15 -0.01 -38,700 2016-10-27
255 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 -1,000 0.01 -0.00 -38,950 2016-10-27
256 2178 Petro-king Oilfield Services Limited:O 157,714 -70,000 0.01 -0.00 -39,200 2016-10-27
257 0724 Ruixin International Holdings Limited:O 29,920,000 -1,000,000 0.22 -0.01 -40,000 2016-10-27
258 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 326,000 -50,000 0.04 -0.01 -40,500 2016-10-27
259 3669 China Yongda Automobiles Services Holdings Limited:O 0 -10,000 0.00 -0.00 -40,700 2016-10-27
260 1089 Leyou Technologies Holdings Limited:O 5,085,000 -30,000 0.18 -0.00 -42,000 2016-10-27
261 0067 China Lumena New Materials Corp.:O 6,432,656 -34,000 0.11 -0.00 -42,500 * 2016-10-27
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,663,000 -15,000 0.02 -0.00 -42,900 2016-10-27
263 0819 Tianneng Power International Limited:O 52,000 -6,000 0.00 -0.00 -42,960 2016-10-27
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,010,000 -24,000 0.17 -0.00 -43,440 2016-10-27
265 6881 China Galaxy Securities Co., Ltd.:H 932,000 -6,000 0.03 -0.00 -44,100 2016-10-27
266 1361 361 Degrees International Limited:O 149,000 -15,000 0.01 -0.00 -44,400 2016-10-27
267 1898 China Coal Energy Company Limited:H 1,453,000 -10,000 0.04 -0.00 -44,600 2016-10-27
268 0297 Sinofert Holdings Limited:O 1,238,200 -42,000 0.02 -0.00 -44,940 2016-10-27
269 0750 China Shuifa Singyes Energy Holdings Limited:O 1,751,600 -12,000 0.21 -0.00 -45,240 2016-10-27
270 0358 Jiangxi Copper Company Limited:H 667,000 -5,000 0.05 -0.00 -46,500 2016-10-27
271 1829 China Machinery Engineering Corporation:H 658,877 -10,000 0.07 -0.00 -46,900 2016-10-27
272 0894 Man Yue Technology Holdings Limited:O 1,224,000 -60,000 0.26 -0.01 -48,600 2016-10-27
273 0296 Emperor Entertainment Hotel Limited:O 396,000 -25,000 0.03 -0.00 -48,750 2016-10-27
274 1091 South Manganese Investment Limited:O 783,912 -110,000 0.02 -0.00 -50,050 2016-10-27
275 1033 Sinopec Oilfield Service Corporation:H 1,405,000 -30,000 0.07 -0.00 -50,700 2016-10-27
276 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,220,788 -480,000 0.08 -0.03 -51,360 2016-10-27
277 0334 China Display Optoelectronics Technology Holdings Limited:O 783,065 -64,000 0.04 -0.00 -51,840 2016-10-27
278 1498 PuraPharm Corporation Limited:O 302,000 -14,000 0.13 -0.01 -53,340 2016-10-27
279 0857 PETROCHINA COMPANY LIMITED:H 5,599,000 -10,000 0.03 -0.00 -54,100 2016-10-27
280 0712 Comtec Solar Systems Group Limited:O 2,140,000 -142,000 0.14 -0.01 -55,380 2016-10-27
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,182,500 -2,000 0.01 -0.00 -55,400 2016-10-27
282 1622 Redco Properties Group Limited:O 0 -10,000 0.00 -0.00 -58,000 2016-10-27
283 0004 Wharf (Holdings) Limited (The):O 55,613 -1,000 0.00 -0.00 -58,100 2016-10-27
284 1332 Touyun Biotech Group Limited:O 216,575 -200,000 0.00 -0.00 -60,000 2016-10-27
285 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,732,311 -150,000 0.17 -0.00 -61,500 2016-10-27
286 3708 China Supply Chain Holdings Limited:O 975,000 -15,000 0.09 -0.00 -61,800 * 2016-10-27
287 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -200,000 0.02 -0.00 -63,000 2016-10-27
288 0261 GBA Holdings Limited:O 252,953,900 -4,640,000 0.19 -0.00 -64,960 2016-10-27
289 1046 Universe Entertainment and Culture Group Company Limited:O 286,050 -100,000 0.05 -0.02 -68,000 2016-10-27
290 1800 China Communications Construction Company Limited:H 2,623,764 -8,000 0.06 -0.00 -70,480 2016-10-27
291 0726 DIT Group Limited:O 5,352,000 -200,000 0.05 -0.00 -71,000 2016-10-27
292 0164 China Baoli Technologies Holdings Limited:O 3,957,500 -300,000 0.01 -0.00 -71,700 2016-10-27
293 1547 IBI Group Holdings Limited (KY):O 920,000 -192,000 0.12 -0.02 -72,000 2016-10-27
294 3337 Anton Oilfield Services Group:O 2,046,000 -64,000 0.09 -0.00 -72,320 2016-10-27
295 2727 Shanghai Electric Group Company Limited:H 3,688,000 -20,000 0.12 -0.00 -74,600 2016-10-27
296 0285 BYD Electronic (International) Company Limited:O 1,600,166 -12,000 0.07 -0.00 -75,360 2016-10-27
297 0426 ONE MEDIA GROUP LIMITED (KY):O 1,174,000 -50,000 0.29 -0.01 -77,000 2016-10-27
298 2777 Guangzhou R&F Properties Co., Ltd.:H 558,800 -7,600 0.06 -0.00 -83,448 2016-10-27
299 1341 Hao Tian International Construction Investment Group Limited:O 88,000 -96,000 0.01 -0.01 -83,520 2016-10-27
300 2199 Regina Miracle International (Holdings) Limited:O 37,000 -11,000 0.00 -0.00 -84,480 2016-10-27
301 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 -60,000 0.02 -0.00 -85,200 2016-10-27
302 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,878,500 -80,000 0.44 -0.02 -85,600 2016-10-27
303 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,078,000 -10,000 0.07 -0.00 -86,400 2016-10-27
304 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,936,000 -320,000 0.33 -0.05 -91,200 2016-10-27
305 0687 Tysan Holdings Limited:O 0 -14,000 0.00 -0.00 -93,100 2016-10-27
306 8333 Astrum Financial Holdings Limited:O 1,005,000 -200,000 0.13 -0.03 -94,000 2016-10-27
307 0434 Boyaa Interactive International Limited:O 230,000 -20,000 0.03 -0.00 -95,600 2016-10-27
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,332,000 -104,000 0.12 -0.01 -95,680 2016-10-27
309 1788 Guotai Junan International Holdings Limited:O 1,898,000 -33,000 0.03 -0.00 -99,330 2016-10-27
310 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,042,000 -62,000 0.04 -0.00 -107,880 2016-10-27
311 8035 Janco Holdings Limited:O 170,000 -350,000 0.03 -0.06 -115,500 2016-10-27
312 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,730,457 -20,000 1.98 -0.00 -117,200 2016-10-27
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,162,000 -140,000 0.33 -0.01 -117,600 2016-10-27
314 0556 Pan Asia Environmental Protection Group Limited:O 272,000 -70,000 0.03 -0.01 -117,600 2016-10-27
315 8215 First Credit Finance Group Limited:O 130,500 -220,000 0.00 -0.01 -118,800 2016-10-27
316 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,500 -3,000 0.00 -0.00 -119,100 2016-10-27
317 0729 FDG Electric Vehicles Limited:O 8,581,361 -300,000 0.04 -0.00 -121,500 2016-10-27
318 8037 China Biotech Services Holdings Limited:O 633,200 -380,000 0.08 -0.05 -121,600 2016-10-27
319 3339 Lonking Holdings Limited:O 1,272,000 -97,000 0.03 -0.00 -126,100 2016-10-27
320 0997 Chinlink International Holdings Limited:O 1,340,000 -2,040,000 0.05 -0.07 -130,560 2016-10-27
321 1299 AIA Group Limited:O 484,000 -2,600 0.00 -0.00 -133,640 2016-10-27
322 1899 Xingda International Holdings Limited:O 159,000 -40,000 0.01 -0.00 -134,000 2016-10-27
323 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,644,240 -300,000 0.61 -0.05 -141,000 2016-10-27
324 0006 Power Assets Holdings Limited:O 77,657 -2,000 0.00 -0.00 -145,700 2016-10-27
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 176,000 -10,000 0.00 -0.00 -148,000 2016-10-27
326 1428 Bright Smart Securities & Commodities Group Limited:O 339,001 -44,000 0.02 -0.00 -148,280 2016-10-27
327 8132 Century Energy International Holdings Limited:O 8,050,000 -1,200,000 0.16 -0.02 -150,000 2016-10-27
328 2326 New Provenance Everlasting Holdings Limited:O 2,005,000 -300,000 0.01 -0.00 -153,000 2016-10-27
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,364,386 -11,000 0.01 -0.00 -164,780 2016-10-27
330 1365 China Rundong Auto Group Limited:O 70,000 -48,000 0.01 -0.01 -167,520 2016-10-27
331 1106 Ming Lam Holdings Limited:O 5,848,000 -1,000,000 0.13 -0.02 -170,000 2016-10-27
332 3344 GTI Holdings Limited (KY):O 560,000 -380,000 0.07 -0.04 -171,000 2016-10-27
333 0670 China Eastern Airlines Corporation Limited:H 368,000 -50,000 0.01 -0.00 -179,500 2016-10-27
334 8228 National Arts Group Holdings Limited:O 68,000 -680,000 0.00 -0.02 -187,000 2016-10-27
335 1966 China SCE Group Holdings Limited:O 64,400 -80,000 0.00 -0.00 -188,800 2016-10-27
336 0279 Arta TechFin Corporation Limited:O 3,926,320 -340,000 0.03 -0.00 -190,400 2016-10-27
337 0494 LI & FUNG LIMITED:O 1,425,200 -50,000 0.02 -0.00 -193,000 2016-10-27
338 0347 Angang Steel Company Limited:H 1,539,040 -50,000 0.14 -0.00 -197,000 2016-10-27
339 0914 Anhui Conch Cement Company Limited:H 221,000 -9,000 0.02 -0.00 -197,100 2016-10-27
340 2389 Beijing Health (Holdings) Limited (KY):O 1,893,000 -438,000 0.03 -0.01 -199,290 2016-10-27
341 1718 Wan Kei Group Holdings Limited:O 795,000 -195,000 0.10 -0.02 -210,600 2016-10-27
342 0343 CULTURECOM HOLDINGS LIMITED:O 59,361,008 -200,000 4.38 -0.01 -270,000 2016-10-27
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,440,647 -280,000 0.05 -0.00 -271,600 2016-10-27
344 1881 Regal Real Estate Investment Trust:Unit 242,696 -134,000 0.01 -0.00 -276,040 2016-10-27
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 470,120 -9,000 0.01 -0.00 -286,200 2016-10-27
346 0011 HANG SENG BANK, LIMITED:O 283,826 -2,100 0.01 -0.00 -293,790 2016-10-27
347 8133 Jisheng Group Holdings Limited:O 306,660,000 -700,000 8.76 -0.02 -301,000 2016-10-27
348 8153 Jiading International Group Holdings Limited:O 5,322,050 -100,000 0.64 -0.01 -304,000 2016-10-27
349 3988 BANK OF CHINA LIMITED:H 16,347,296 -90,000 0.02 -0.00 -313,200 2016-10-27
350 1148 Xinchen China Power Holdings Limited:O 816,000 -250,000 0.06 -0.02 -345,000 2016-10-27
351 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 490,000 -90,000 0.19 -0.04 -351,900 2016-10-27
352 0400 Ingdan, Inc.:O 681,000 -30,000 0.05 -0.00 -361,200 2016-10-27
353 0433 North Mining Shares Company Limited:O 58,285,944 -2,700,000 0.29 -0.01 -375,300 2016-10-27
354 0999 I.T LIMITED:O 136,000 -130,000 0.01 -0.01 -383,500 2016-10-27
355 1211 BYD COMPANY LIMITED:H 247,600 -7,500 0.03 -0.00 -389,250 2016-10-27
356 6058 China Industrial Securities International Financial Group Limited:O 438,000 -300,000 0.01 -0.01 -399,000 2016-10-27
357 3888 Kingsoft Corporation Limited:O 19,574,399 -23,728 1.50 -0.00 -424,731 2016-10-27
358 0800 A8 New Media Group Limited:O 1,744,000 -1,000,000 0.10 -0.05 -485,000 2016-10-27
359 0271 Asiasec Properties Limited:O 818,000 -200,000 0.07 -0.02 -544,000 2016-10-27
360 0953 Shaw Brothers Holdings Limited:O 1,044,000 -600,000 0.07 -0.04 -636,000 2016-10-27
361 0149 China Agri-Products Exchange Limited:O 2,780,033 -700,000 0.24 -0.06 -770,000 2016-10-27
362 2888 STANDARD CHARTERED PLC:O 163,851 -12,900 0.00 -0.00 -851,400 2016-10-27
363 2038 FIH Mobile Limited:O 332,527,429 -537,609 4.21 -0.01 -1,381,655 2016-10-27
364 1367 SFund International Holdings Limited:O 1,144,000 -960,000 0.24 -0.20 -1,459,200 2016-10-27
365 8242 GSN Corporations Limited:O 61,190,117 -4,000,000 4.38 -0.29 -1,540,000 2016-10-27

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