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

CCASS holding changes from 2016-11-04 to 2016-11-07

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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 2038 FIH Mobile Limited:O 432,734,692 91,780,257 5.42 1.15 231,286,248 2016-11-07
2 6863 China Huishan Dairy Holdings Company Limited:O 166,911,000 1,110,000 1.24 0.01 3,196,800 2016-11-07
3 1348 Quali-Smart Holdings Limited:O 25,736,000 2,300,000 1.77 0.16 1,449,000 2016-11-07
4 0043 C.P. POKPHAND CO. LTD.:O 204,377,000 1,200,000 0.85 0.00 1,152,000 2016-11-07
5 0700 TENCENT HOLDINGS LIMITED:O 3,648,500 4,500 0.04 0.00 918,900 2016-11-07
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,930,000 420,000 0.07 0.01 877,800 2016-11-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,335,000 95,000 0.04 0.00 757,150 2016-11-07
8 0857 PETROCHINA COMPANY LIMITED:H 5,711,000 120,000 0.03 0.00 646,800 2016-11-07
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,000 13,000 0.03 0.00 510,250 2016-11-07
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 325,000 59,000 0.02 0.00 506,220 2016-11-07
11 3888 Kingsoft Corporation Limited:O 19,548,876 24,000 1.50 0.00 413,760 2016-11-07
12 0701 CNT GROUP LIMITED:O 904,002 540,000 0.05 0.03 410,400 2016-11-07
13 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,406,000 344,000 0.19 0.05 409,360 2016-11-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,699,510 68,000 0.01 0.00 386,240 2016-11-07
15 1360 NOVA Group Holdings Limited (KY):O 6,700,000 490,000 0.56 0.04 377,300 2016-11-07
16 0707 Asia Television Holdings Limited:O 32,656,000 1,644,000 0.82 0.04 356,748 2016-11-07
17 1381 Canvest Environmental Protection Group Company Limited:O 199,000 100,000 0.01 0.00 355,000 2016-11-07
18 1099 SINOPHARM GROUP CO. LTD.:H 90,800 9,600 0.01 0.00 351,360 2016-11-07
19 2382 Sunny Optical Technology (Group) Company Limited:O 62,000 9,000 0.01 0.00 341,550 2016-11-07
20 2277 XinKong Investment Stock Corporation Limited:O 410,000 180,000 0.03 0.01 311,400 2016-11-07
21 1432 China Shengmu Organic Milk Limited:O 500,000 130,000 0.01 0.00 296,400 2016-11-07
22 0519 Novautek Technologies Group Limited (BM):O 5,110,202 350,000 0.24 0.02 269,500 2016-11-07
23 1211 BYD COMPANY LIMITED:H 262,600 5,000 0.03 0.00 246,500 2016-11-07
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,733,390 114,000 0.05 0.00 234,840 2016-11-07
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 438,120 7,000 0.01 0.00 227,500 2016-11-07
26 0931 China HK Power Smart Energy Group Limited:O 34,845,809 1,000,000 0.06 0.00 225,000 2016-11-07
27 1766 CRRC Corporation Limited:H 3,394,600 30,000 0.08 0.00 208,500 2016-11-07
28 0347 Angang Steel Company Limited:H 1,279,040 50,000 0.12 0.00 205,500 2016-11-07
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 273,500 7,000 0.01 0.00 204,400 2016-11-07
30 1733 E-Commodities Holdings Limited:O 6,241,905 253,973 0.21 0.01 198,099 2016-11-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,472,280 16,000 0.03 0.00 197,440 2016-11-07
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,672,000 60,000 0.06 0.00 191,400 2016-11-07
33 0692 Shenzhou Space Park Group Limited:O 1,546,645 800,000 0.03 0.02 190,400 2016-11-07
34 8206 Shentong Robot Education Group Company Limited:O 535,000 320,000 0.03 0.02 176,000 2016-11-07
35 2186 Luye Pharma Group Ltd.:O 149,500 33,500 0.00 0.00 170,515 2016-11-07
36 8078 China Creative Digital Entertainment Limited:O 810,788 200,000 0.01 0.00 170,000 2016-11-07
37 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 168,000 2016-11-07
38 1448 Fu Shou Yuan International Group Limited:O 139,000 36,000 0.01 0.00 161,640 2016-11-07
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,004,000 52,000 1.94 0.02 161,200 2016-11-07
40 3988 BANK OF CHINA LIMITED:H 16,634,296 45,000 0.02 0.00 156,600 2016-11-07
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 4,000 0.00 0.00 151,000 2016-11-07
42 1659 Haitian Energy International Limited:O 9,880,000 408,000 0.11 0.00 148,920 2016-11-07
43 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 80,000 80,000 0.02 0.02 143,200 2016-11-07
44 8153 Jiading International Group Holdings Limited:O 5,282,050 45,000 0.64 0.01 140,400 2016-11-07
45 6878 Differ Group Auto Limited:O 173,024,000 222,000 4.08 0.01 137,640 2016-11-07
46 1323 Huasheng International Holding Limited:O 1,636,000 250,000 0.07 0.01 137,500 2016-11-07
47 0806 Value Partners Group Limited:O 381,000 20,000 0.02 0.00 136,400 2016-11-07
48 3344 GTI Holdings Limited (KY):O 760,000 180,000 0.09 0.02 127,800 2016-11-07
49 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 815,000 240,000 0.03 0.01 124,800 2016-11-07
50 1182 Success Dragon International Holdings Limited:O 891,599 300,000 0.05 0.02 123,000 2016-11-07
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 919,520 600 0.08 0.00 121,560 2016-11-07
52 0763 ZTE CORPORATION:H 484,552 11,000 0.06 0.00 119,240 2016-11-07
53 0719 Shandong Xinhua Pharmaceutical Company Limited:H 394,000 20,000 0.26 0.01 116,200 2016-11-07
54 1495 Jiyi Holdings Limited:O 918,000 100,000 0.21 0.02 114,000 2016-11-07
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,751,296 20,000 0.01 0.00 113,800 2016-11-07
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 6,000 0.01 0.00 113,280 2016-11-07
57 0267 CITIC Limited (HK):O 1,153,000 10,000 0.00 0.00 112,000 2016-11-07
58 1165 Shunfeng International Clean Energy Limited:O 2,540,000 154,000 0.06 0.00 109,340 2016-11-07
59 8267 Linekong Interactive Group Co., Ltd.:O 45,000 30,000 0.01 0.01 106,800 2016-11-07
60 0992 LENOVO GROUP LIMITED:O 4,384,434 22,000 0.04 0.00 106,700 2016-11-07
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,516 1,000 0.00 0.00 104,000 2016-11-07
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,596,001 280,000 0.08 0.01 103,600 2016-11-07
63 3337 Anton Oilfield Services Group:O 2,236,000 100,000 0.10 0.00 103,000 2016-11-07
64 0595 AV CONCEPT HOLDINGS LIMITED:O 1,312,200 200,000 0.17 0.03 102,000 2016-11-07
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,594,000 40,000 0.07 0.00 94,000 2016-11-07
66 0371 Beijing Enterprises Water Group Limited:O 1,459,500 16,000 0.02 0.00 93,920 2016-11-07
67 0188 Sunwah Kingsway Capital Holdings Limited:O 16,800,000 630,000 0.30 0.01 93,240 2016-11-07
68 0860 Apollo Future Mobility Group Limited:O 27,093,000 132,000 1.11 0.01 92,400 2016-11-07
69 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 99,000 18,000 0.03 0.00 91,980 2016-11-07
70 1800 China Communications Construction Company Limited:H 2,619,764 10,000 0.06 0.00 90,800 2016-11-07
71 2899 ZIJIN MINING GROUP CO., LTD.:H 3,314,760 34,000 0.06 0.00 87,040 2016-11-07
72 1302 LifeTech Scientific Corporation:O 1,346,000 50,000 0.03 0.00 86,500 2016-11-07
73 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,470,000 1,800,000 0.18 0.02 77,400 2016-11-07
74 1243 WANG ON PROPERTIES LIMITED:O 736,239 8,000 0.05 0.00 76,320 2016-11-07
75 1191 China Gem Holdings Limited:O 1,807,790 200,000 0.05 0.01 74,000 2016-11-07
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,003,600 56,000 0.38 0.00 72,240 2016-11-07
77 0005 HSBC HOLDINGS PLC:O 2,889,481 1,200 0.01 0.00 70,980 2016-11-07
78 1168 Z Fin Limited:O 2,895,000 80,000 0.08 0.00 68,800 2016-11-07
79 0509 Century Sunshine Group Holdings Limited:O 33,413,773 200,000 0.73 0.00 68,000 2016-11-07
80 2689 Nine Dragons Paper (Holdings) Limited:O 856,000 10,000 0.02 0.00 64,300 2016-11-07
81 8083 Youzan Technology Limited:O 3,933,000 100,000 0.06 0.00 63,000 2016-11-07
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 432,500 1,000 0.04 0.00 61,750 2016-11-07
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 842,000 4,000 0.05 0.00 60,800 2016-11-07
84 1339 People's Insurance Company (Group) of China Limited (The):H 5,826,000 20,000 0.07 0.00 60,800 2016-11-07
85 0400 Ingdan, Inc.:O 644,000 5,000 0.04 0.00 60,200 2016-11-07
86 0143 Guoan International Limited:O 4,900,000 200,000 0.09 0.00 60,000 2016-11-07
87 1616 A Metaverse Company:O 40,000 40,000 0.00 0.00 58,000 2016-11-07
88 1345 Shanghai Pioneer Holding Ltd:O 1,561,000 20,000 0.12 0.00 57,400 2016-11-07
89 1928 Sands China Ltd.:O 140,800 1,600 0.00 0.00 56,080 2016-11-07
90 0235 CSC Holdings Limited (HK):O 7,789,212 300,000 0.05 0.00 55,800 2016-11-07
91 6808 SUN ART RETAIL GROUP LIMITED:O 145,000 10,000 0.00 0.00 53,500 2016-11-07
92 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 464,000 10,000 0.03 0.00 53,300 2016-11-07
93 1776 GF Securities Co., Ltd.:H 832,400 3,000 0.05 0.00 51,540 2016-11-07
94 0689 EPI (Holdings) Limited:O 3,408,686 210,000 0.08 0.00 49,980 2016-11-07
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,700 2,500 0.01 0.00 49,700 2016-11-07
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 974,000 14,000 0.97 0.01 49,280 2016-11-07
97 0556 Pan Asia Environmental Protection Group Limited:O 360,000 26,000 0.04 0.00 48,620 2016-11-07
98 1020 Cybernaut International Holdings Company Limited:O 19,444,000 160,000 0.65 0.01 46,400 2016-11-07
99 2011 Gilston Group Limited:O 76,000 20,000 0.02 0.00 46,400 2016-11-07
100 2178 Petro-king Oilfield Services Limited:O 327,714 90,000 0.02 0.01 45,900 2016-11-07
101 2020 ANTA Sports Products Limited:O 129,000 2,000 0.01 0.00 45,600 2016-11-07
102 0362 China Zenith Chemical Group Limited:O 5,240,500 650,000 0.18 0.02 45,500 2016-11-07
103 6881 China Galaxy Securities Co., Ltd.:H 975,000 6,000 0.03 0.00 45,060 2016-11-07
104 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,990,000 280,000 0.02 0.00 44,520 2016-11-07
105 1088 China Shenhua Energy Company Limited:H 366,500 2,500 0.01 0.00 43,550 2016-11-07
106 0038 FIRST TRACTOR COMPANY LIMITED:H 444,000 10,000 0.11 0.00 43,500 2016-11-07
107 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 524,000 12,000 0.02 0.00 43,320 2016-11-07
108 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 461,850 45,000 0.04 0.00 43,200 2016-11-07
109 0822 Ka Shui International Holdings Limited:O 760,000 78,000 0.09 0.01 42,900 2016-11-07
110 8186 Almana Limited:O 1,309,148 540,000 0.04 0.02 42,660 2016-11-07
111 1316 Nexteer Automotive Group Limited:O 4,000 4,000 0.00 0.00 41,520 2016-11-07
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 957,000 1,000 0.01 0.00 41,050 2016-11-07
113 0144 China Merchants Port Holdings Company Limited:O 268,930 2,000 0.01 0.00 40,000 2016-11-07
114 0241 Alibaba Health Information Technology Limited:O 614,000 10,000 0.01 0.00 39,500 2016-11-07
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,137 3,500 0.00 0.00 38,640 2016-11-07
116 2727 Shanghai Electric Group Company Limited:H 3,688,000 10,000 0.12 0.00 35,500 2016-11-07
117 0985 CST Holding (HK) Limited (KY):O 15,025,218 576,000 0.04 0.00 35,136 2016-11-07
118 0776 Imperium Technology Group Limited (KY):O 87,000 10,000 0.03 0.00 32,500 2016-11-07
119 0599 E. BON HOLDINGS LIMITED:O 466,860 32,000 0.08 0.01 32,320 2016-11-07
120 1547 IBI Group Holdings Limited (KY):O 656,000 80,000 0.08 0.01 31,600 2016-11-07
121 1591 Shun Wo Group Holdings Limited:O 1,300,000 300,000 0.03 0.01 31,200 2016-11-07
122 0557 China Tian Yuan Healthcare Group Limited:O 2,035,177 8,000 0.53 0.00 29,520 2016-11-07
123 1060 Damai Entertainment Holdings Limited (BM):O 8,557,002 20,000 0.03 0.00 29,200 2016-11-07
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,534,740 10,000 0.11 0.00 28,500 2016-11-07
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,116,000 10,000 0.03 0.00 27,900 2016-11-07
126 1113 CK Asset Holdings Limited (KY):O 339,643 500 0.01 0.00 26,400 2016-11-07
127 1326 Transmit Entertainment Limited:O 1,368,000 80,000 0.05 0.00 26,400 2016-11-07
128 0261 GBA Holdings Limited:O 260,633,900 2,000,000 0.19 0.00 24,000 2016-11-07
129 0151 Want Want China Holdings Limited:O 180,000 5,000 0.00 0.00 23,700 2016-11-07
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,000 2,000 0.04 0.00 23,320 2016-11-07
131 0494 LI & FUNG LIMITED:O 1,431,200 6,000 0.02 0.00 22,440 2016-11-07
132 0206 CM Energy Tech Co., Ltd.:O 112,000 20,000 0.02 0.00 22,000 2016-11-07
133 1690 Lap Kei Engineering (Holdings) Limited:O 1,410,000 120,000 0.11 0.01 21,360 2016-11-07
134 6839 Yunnan Water Investment Co., Limited:H 306,000 5,000 0.08 0.00 21,300 2016-11-07
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,287,519 5,000 0.16 0.00 21,200 2016-11-07
136 2789 Yuanda China Holdings Limited:O 2,620,000 100,000 0.04 0.00 19,500 2016-11-07
137 0953 Shaw Brothers Holdings Limited:O 864,000 20,000 0.06 0.00 19,200 2016-11-07
138 1546 Thelloy Development Group Limited:O 320,000 48,000 0.04 0.01 17,760 2016-11-07
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,070,000 2,000 0.07 0.00 17,620 2016-11-07
140 1239 Teamway International Group Holdings Limited:O 11,840,000 120,000 0.12 0.00 17,520 2016-11-07
141 1102 Enviro Energy International Holdings Limited:O 10,066,000 106,000 0.13 0.00 17,490 2016-11-07
142 1991 Ta Yang Group Holdings Limited:O 76,000 20,000 0.01 0.00 17,400 2016-11-07
143 0802 China e-Wallet Payment Group Limited:O 285,501 20,000 0.01 0.00 16,400 2016-11-07
144 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 166,500 6,000 0.04 0.00 16,200 2016-11-07
145 1520 Virtual Mind Holding Company Limited:O 1,734,000 24,000 0.24 0.00 16,080 2016-11-07
146 8109 Kirin Group Holdings Limited:O 1,882,380 120,000 0.15 0.01 15,840 2016-11-07
147 0444 Sincere Watch (Hong Kong) Limited:O 1,530,000 60,000 0.03 0.00 14,040 2016-11-07
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 86,000 2,000 0.02 0.00 10,880 2016-11-07
149 0997 Chinlink International Holdings Limited:O 960,000 200,000 0.03 0.01 10,200 2016-11-07
150 3996 China Energy Engineering Corporation Limited (CN):H 128,000 10,000 0.00 0.00 10,100 2016-11-07
151 3919 Golden Power Group Holdings Limited:O 2,654,000 10,000 1.66 0.01 8,200 2016-11-07
152 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 13,000 3,000 0.01 0.00 6,750 2016-11-07
153 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 180,000 60,000 0.01 0.00 6,000 2016-11-07
154 0305 Wuling Motors Holdings Limited:O 200,000 10,000 0.01 0.00 6,000 2016-11-07
155 0361 SINO GOLF HOLDINGS LIMITED:O 490,000 20,000 0.01 -0.01 5,700 2016-11-07
156 0009 KEYNE LTD:O 1,220,400 6,000 0.05 0.00 2,970 2016-11-07
157 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 52,360,000 10,000 18.97 0.00 2,850 2016-11-07
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,168,000 4,000 0.48 0.00 2,640 2016-11-07
159 1101 China Huarong Energy Company Limited:O 3,540,400 2,000 0.16 0.00 990 2016-11-07
160 8202 INNO-TECH HOLDINGS LIMITED:O 275,218 -0 0.10 -0.62 -0 2016-11-07
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,211,600 -2,000 0.56 -0.00 -1,140 2016-11-07
162 0656 FOSUN INTERNATIONAL LIMITED:O 1,999,753 -120 0.02 -0.00 -1,361 2016-11-07
163 1022 Feiyu Technology International Company Ltd.:O 583,500 -1,500 0.04 -0.00 -1,965 2016-11-07
164 2310 Times Universal Group Holdings Limited:O 28,000 -4,000 0.01 -0.00 -2,000 2016-11-07
165 1176 Zhuguang Holdings Group Company Limited:O 124,000 -2,000 0.00 -0.00 -2,260 2016-11-07
166 0875 Congyu Intelligent Agricultural Holdings Limited:O 63,560,750 -20,000 0.92 -0.00 -2,940 2016-11-07
167 1013 Wai Chun Group Holdings Limited:O 3,696,000 -80,000 0.02 -0.00 -3,520 2016-11-07
168 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,996,480 -50,000 0.32 -0.00 -3,650 2016-11-07
169 2183 Sansheng Holdings (Group) Co. Ltd.:O 604,350 -2,000 0.14 -0.00 -3,780 2016-11-07
170 1480 Yan Tat Group Holdings Limited:O 116,000 -2,000 0.05 -0.00 -4,060 2016-11-07
171 0547 Digital Domain Holdings Limited:O 4,621,460 -10,000 0.04 -0.00 -6,100 2016-11-07
172 9893 Pizu Group Holdings Limited:O 336,000 -20,000 0.01 -0.00 -6,100 2016-11-07
173 8056 Life Concepts Holdings Limited (KY):O 1,905,000 -15,000 0.24 -0.00 -6,750 2016-11-07
174 2623 Add New Energy Investment Holdings Group Limited:O 9,924,000 -80,000 0.21 -0.00 -9,840 2016-11-07
175 0205 SEEC MEDIA GROUP LIMITED:O 2,440,000 -80,000 0.04 -0.00 -10,160 2016-11-07
176 0697 Shoucheng Holdings Limited:O 10,453,000 -40,000 0.12 -0.00 -10,200 2016-11-07
177 1246 Boill Healthcare Holdings Limited:O 5,725,600 -80,000 0.09 -0.00 -10,720 2016-11-07
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,000 -1,000 0.00 -0.00 -14,900 2016-11-07
179 0915 Daohe Global Group Limited:O 192,000 -5,000 0.05 -0.00 -14,950 2016-11-07
180 0710 BOE Varitronix Limited:O 351,013 -5,000 0.05 -0.00 -15,300 2016-11-07
181 3828 Ming Fai International Holdings Limited:O 259,000 -13,000 0.04 -0.00 -15,340 2016-11-07
182 0342 NewOcean Energy Holdings Limited:O 78,880 -8,000 0.01 -0.00 -16,080 2016-11-07
183 8317 Finet Group Limited:O 280,000 -20,000 0.06 -0.00 -16,200 2016-11-07
184 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,100,950 -24,000 0.04 -0.00 -16,320 2016-11-07
185 2007 Country Garden Holdings Company Limited:O 2,447,557 -4,000 0.01 -0.00 -16,720 2016-11-07
186 0153 China Saite Group Company Limited:O 3,908,000 -30,000 0.19 -0.00 -17,100 2016-11-07
187 0886 Silver Base Group Holdings Limited:O 1,155,675 -30,000 0.05 -0.00 -18,000 2016-11-07
188 1299 AIA Group Limited:O 570,000 -400 0.00 -0.00 -19,400 2016-11-07
189 0612 Carmen Century Investment Limited (KY):O 180,000 -24,000 0.02 -0.00 -19,680 2016-11-07
190 0883 CNOOC LIMITED:O 1,654,000 -2,000 0.00 -0.00 -19,700 2016-11-07
191 3823 Tech Pro Technology Development Limited:O 14,497,600 -100,000 0.22 -0.00 -20,100 2016-11-07
192 1341 Hao Tian International Construction Investment Group Limited:O 88,000 -24,000 0.01 -0.00 -20,160 2016-11-07
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 323,400 -2,000 0.05 -0.00 -22,880 2016-11-07
194 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,292,000 -20,000 0.22 -0.00 -23,000 2016-11-07
195 1532 China Partytime Culture Holdings Limited:O 48,000 -18,000 0.01 -0.00 -23,220 2016-11-07
196 0150 Hypebeast Limited:O 1,300,000 -120,000 0.07 -0.01 -23,280 2016-11-07
197 2678 Texhong International Group Limited:O 8,000 -2,000 0.00 -0.00 -23,880 2016-11-07
198 0139 Smart Fish Wealthlink Holdings Limited:O 4,267,740 -140,000 0.05 -0.00 -25,760 2016-11-07
199 0718 Tai United Holdings Limited:O 486,300 -25,000 0.03 -0.00 -26,000 2016-11-07
200 0938 MAN SANG INTERNATIONAL LIMITED:O 1,899,566 -40,000 0.10 -0.00 -26,400 2016-11-07
201 3993 CMOC Group Limited (CN):H 3,121,000 -15,000 0.08 -0.00 -26,550 2016-11-07
202 0271 Asiasec Properties Limited:O 708,000 -10,000 0.06 -0.00 -27,100 2016-11-07
203 0404 Hsin Chong Group Holdings Limited:O 3,866,000 -80,000 0.07 -0.00 -27,600 2016-11-07
204 0419 Hony Media Group:O 6,024,299 -60,000 0.04 -0.00 -28,500 2016-11-07
205 0196 Honghua Group Limited:O 7,570,000 -43,000 0.23 -0.00 -30,100 2016-11-07
206 0285 BYD Electronic (International) Company Limited:O 1,594,666 -5,000 0.07 -0.00 -31,950 2016-11-07
207 1686 SUNEVISION HOLDINGS LTD.:O 983,028 -9,000 0.04 -0.00 -33,120 2016-11-07
208 0932 Shunten International (Holdings) Limited:O 120,000 -20,000 0.02 -0.00 -33,600 2016-11-07
209 0600 China Infrastructure Investment Limited:O 1,524,000 -324,000 0.04 -0.01 -33,696 2016-11-07
210 2221 New Concepts Holdings Limited:O 56,000 -12,000 0.01 -0.00 -34,200 2016-11-07
211 0727 Crown International Corporation Limited:O 20,000 -20,000 0.00 -0.00 -36,600 2016-11-07
212 1398 Industrial and Commercial Bank of China Limited:H 15,826,047 -8,000 0.02 -0.00 -37,520 2016-11-07
213 1888 Kingboard Laminates Holdings Limited:O 501,727 -5,500 0.02 -0.00 -38,115 2016-11-07
214 0904 China Green (Holdings) Limited:O 1,803,000 -108,000 0.03 -0.00 -38,880 2016-11-07
215 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,855,450 -120,000 0.14 -0.00 -39,000 2016-11-07
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 322,532 -10,000 0.01 -0.00 -40,200 2016-11-07
217 1818 Zhaojin Mining Industry Company Limited:H 181,000 -5,000 0.02 -0.00 -40,350 2016-11-07
218 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,139 -800 0.02 -0.00 -41,080 2016-11-07
219 1375 Central China Securities Co., Ltd.:H 388,000 -10,000 0.03 -0.00 -41,700 2016-11-07
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,544,600 -48,000 0.02 -0.00 -41,760 2016-11-07
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,910,000 -14,000 0.05 -0.00 -41,860 2016-11-07
222 0941 China Mobile Limited (HK):O 380,915 -500 0.00 -0.00 -44,075 2016-11-07
223 0800 A8 New Media Group Limited:O 1,744,000 -92,000 0.10 -0.01 -44,160 2016-11-07
224 1251 SPT Energy Group Inc.:O 2,402,000 -66,000 0.16 -0.00 -44,220 2016-11-07
225 8022 Evershine Group Holdings Limited:O 3,590,520 -90,000 0.24 -0.01 -44,550 2016-11-07
226 0885 Rentian Technology Holdings Limited:O 10,642,720 -90,000 0.10 -0.00 -46,800 2016-11-07
227 2357 AviChina Industry & Technology Company Limited:H 2,947,000 -9,000 0.13 -0.00 -47,340 2016-11-07
228 0816 Huadian Fuxin Energy Corporation Limited:H 714,000 -30,000 0.03 -0.00 -50,400 2016-11-07
229 0619 South China Financial Holdings Limited:O 19,400,424 -650,000 0.13 -0.00 -53,950 2016-11-07
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,239,048 -6,000 0.01 -0.00 -54,540 2016-11-07
231 1980 Tian Ge Interactive Holdings Limited:O 43,000 -10,000 0.00 -0.00 -58,000 2016-11-07
232 0276 Mongolia Energy Corporation Limited:O 2,683,434 -141,000 0.15 -0.01 -59,220 2016-11-07
233 0978 China Merchants Land Limited:O 1,921,240 -52,000 0.04 -0.00 -59,280 2016-11-07
234 6123 YTO International Express and Supply Chain Technology Limited:O 304,000 -30,000 0.07 -0.01 -59,700 2016-11-07
235 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,236,000 -500,000 0.24 -0.01 -62,000 2016-11-07
236 0640 Infinity Development Holdings Company Limited:O 26,276,000 -56,000 4.16 -0.01 -63,840 2016-11-07
237 1808 Enterprise Development Holdings Limited (KY):O 476,000 -100,000 0.11 -0.02 -65,000 2016-11-07
238 8149 Altus Holdings Limited (KY):O 300,000 -160,000 0.04 -0.02 -67,200 2016-11-07
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,152,000 -80,000 0.33 -0.00 -68,000 2016-11-07
240 0651 China Ocean Industry Group Limited:O 22,779,844 -320,000 0.19 -0.00 -71,680 2016-11-07
241 6893 Hin Sang Group (International) Holding Co. Ltd.:O 56,000 -32,000 0.01 -0.00 -72,640 2016-11-07
242 0136 China Ruyi Holdings Limited:O 2,914,413 -140,000 0.00 -0.00 -72,800 2016-11-07
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,235,256 -40,000 0.06 -0.00 -74,800 2016-11-07
244 0471 Silkwave Inc:O 905,475 -160,000 0.05 -0.01 -75,200 2016-11-07
245 0489 DongFeng Motor Group Company Limited (CN):H 478,000 -10,000 0.02 -0.00 -79,300 2016-11-07
246 8037 China Biotech Services Holdings Limited:O 313,200 -320,000 0.04 -0.04 -79,680 2016-11-07
247 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 64,000 -80,000 0.02 -0.02 -84,800 2016-11-07
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,866,647 -80,000 0.05 -0.00 -87,200 2016-11-07
249 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 746,000 -56,000 0.09 -0.01 -91,840 2016-11-07
250 0952 Quam Plus International Financial Limited:O 420,079 -70,000 0.03 -0.00 -92,400 2016-11-07
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,268 -3,000 0.00 -0.00 -93,000 2016-11-07
252 0288 WH Group Limited (KY):O 136,500 -15,000 0.00 -0.00 -95,850 2016-11-07
253 0149 China Agri-Products Exchange Limited:O 1,380,045 -80,000 0.12 -0.01 -101,600 2016-11-07
254 0223 Elife Holdings Limited:O 2,786,000 -428,000 0.07 -0.01 -109,140 2016-11-07
255 3908 China International Capital Corporation Limited:H 28,000 -10,000 0.00 -0.00 -113,800 2016-11-07
256 1658 Postal Savings Bank of China Co., Ltd.:H 1,146,000 -30,000 0.01 -0.00 -129,900 2016-11-07
257 8133 Jisheng Group Holdings Limited:O 305,900,000 -300,000 8.74 -0.01 -130,500 2016-11-07
258 0290 GoFintech Quantum Innovation Limited:O 10,180,000 -400,000 0.30 -0.01 -132,000 2016-11-07
259 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 -200,000 0.06 -0.01 -134,000 2016-11-07
260 0622 Oshidori International Holdings Limited:O 11,091,200 -240,000 0.15 -0.00 -134,400 2016-11-07
261 2299 Billion Industrial Holdings Limited:O 3,446,640 -28,000 0.16 -0.00 -135,800 2016-11-07
262 0865 Jiande International Holdings Limited:O 2,752,000 -632,000 0.05 -0.01 -136,512 2016-11-07
263 1622 Redco Properties Group Limited:O 0 -48,000 0.00 -0.00 -137,280 2016-11-07
264 0127 CHINESE ESTATES HOLDINGS LIMITED:O 48,500 -10,000 0.00 -0.00 -138,200 2016-11-07
265 3683 Great Harvest Maeta Holdings Limited:O 60,000 -100,000 0.01 -0.01 -139,000 2016-11-07
266 8215 First Credit Finance Group Limited:O 350,500 -320,000 0.01 -0.01 -163,200 2016-11-07
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,617,320 -9,000 0.05 -0.00 -175,500 2016-11-07
268 2393 Yestar Healthcare Holdings Company Limited:O 0 -45,000 0.00 -0.00 -180,000 2016-11-07
269 0380 China Pipe Group Limited (BM):O 90,450,000 -792,000 6.78 -0.06 -180,576 2016-11-07
270 2326 New Provenance Everlasting Holdings Limited:O 1,655,000 -300,000 0.01 -0.00 -186,000 2016-11-07
271 1498 PuraPharm Corporation Limited:O 492,000 -45,500 0.22 -0.02 -186,550 2016-11-07
272 1515 China Resources Medical Holdings Company Limited:O 242,000 -15,000 0.02 -0.00 -186,900 2016-11-07
273 1367 SFund International Holdings Limited:O 760,000 -120,000 0.16 -0.03 -187,200 2016-11-07
274 0708 China Evergrande New Energy Vehicle Group Limited:O 3,395,000 -130,000 0.04 -0.00 -189,800 2016-11-07
275 0147 International Business Settlement Holdings Limited:O 7,061,000 -135,000 0.04 -0.00 -194,400 2016-11-07
276 1881 Regal Real Estate Investment Trust:Unit 238,696 -96,000 0.01 -0.00 -196,800 2016-11-07
277 2362 Jinchuan Group International Resources Co. Ltd:O 10,487,800 -500,000 0.24 -0.01 -237,500 2016-11-07
278 0726 DIT Group Limited:O 5,372,000 -800,000 0.05 -0.01 -244,000 2016-11-07
279 1966 China SCE Group Holdings Limited:O 44,400 -100,000 0.00 -0.00 -251,000 2016-11-07
280 2039 China International Marine Containers (Group) Co., Ltd.:H 274,269 -28,000 0.02 -0.00 -258,160 2016-11-07
281 1566 CA Cultural Technology Group Limited:O 184,000 -75,000 0.02 -0.01 -258,750 2016-11-07
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,009,750 -35,500 0.06 -0.00 -264,830 2016-11-07
283 2009 BBMG Corporation:H 473,000 -95,000 0.02 -0.00 -278,350 2016-11-07
284 2888 STANDARD CHARTERED PLC:O 155,551 -4,600 0.00 -0.00 -286,350 2016-11-07
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,157,000 -12,000 0.01 -0.00 -324,000 2016-11-07
286 1663 Sino Harbour Holdings Group Limited:O 2,522,000 -600,000 0.10 -0.02 -342,000 2016-11-07
287 2768 Jiayuan International Group Limited:O 26,000 -112,000 0.00 -0.01 -347,200 2016-11-07
288 0638 KIN YAT HOLDINGS LIMITED:O 8,000 -300,000 0.00 -0.07 -348,000 2016-11-07
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 792,000 -100,000 0.04 -0.00 -369,000 2016-11-07
290 2280 HC Group Inc.:O 438,000 -70,000 0.04 -0.01 -401,800 2016-11-07
291 1089 Leyou Technologies Holdings Limited:O 4,735,000 -280,000 0.17 -0.01 -459,200 2016-11-07
292 0559 DeTai New Energy Group Limited:O 3,113,520 -1,180,000 0.07 -0.03 -466,100 2016-11-07
293 1683 Hope Life International Holdings Limited:O 3,216,000 -300,000 0.64 -0.06 -486,000 2016-11-07
294 1466 Baijin Life Science Holdings Limited:O 1,164,001 -176,000 0.36 -0.06 -494,560 2016-11-07
295 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,044,517 -2,165,000 0.56 -0.24 -562,900 2016-11-07
296 2128 China Lesso Group Holdings Limited:O 242,000 -100,000 0.01 -0.00 -566,000 2016-11-07
297 1106 Ming Lam Holdings Limited:O 12,688,000 -2,760,000 0.12 -0.03 -629,280 2016-11-07
298 1196 Realord Group Holdings Limited:O 90,000 -138,000 0.01 -0.01 -694,140 2016-11-07
299 0958 Huaneng Renewables Corporation Limited:H 392,000 -300,000 0.01 -0.01 -777,000 2016-11-07
300 0867 China Medical System Holdings Limited:O 406,500 -80,000 0.02 -0.00 -961,600 2016-11-07
301 1462 Gold-Finance Holdings Limited:O 4,896,000 -468,000 1.22 -0.12 -8,330,400 2016-11-07

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