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

CCASS holding changes from 2016-11-15 to 2016-11-16

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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 1719 China Infrastructure & Logistics Group Ltd.:O 37,752,000 37,260,000 2.19 2.16 42,103,800 2016-11-16
2 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 9,820,000 9,820,000 8.93 8.93 5,401,000 2016-11-16
3 0700 TENCENT HOLDINGS LIMITED:O 3,738,800 26,500 0.04 0.00 5,217,850 2016-11-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 949,020 9,800 0.08 0.00 1,993,320 2016-11-16
5 1800 China Communications Construction Company Limited:H 2,757,764 146,000 0.06 0.00 1,302,320 2016-11-16
6 8232 Classified Group (Holdings) Limited:O 4,435,000 525,000 1.11 0.13 1,281,000 2016-11-16
7 0390 CHINA RAILWAY GROUP LIMITED:H 4,006,000 180,000 0.10 0.00 1,218,600 2016-11-16
8 1299 AIA Group Limited:O 700,600 25,000 0.01 0.00 1,178,750 2016-11-16
9 0857 PETROCHINA COMPANY LIMITED:H 5,893,000 216,000 0.03 0.00 1,125,360 2016-11-16
10 2888 STANDARD CHARTERED PLC:O 174,951 17,800 0.01 0.00 1,108,940 2016-11-16
11 1171 Yankuang Energy Group Company Limited:H 1,323,600 188,000 0.07 0.01 1,062,200 2016-11-16
12 1462 Gold-Finance Holdings Limited:O 4,952,000 52,000 1.24 0.01 887,120 2016-11-16
13 1345 Shanghai Pioneer Holding Ltd:O 1,923,000 283,000 0.14 0.02 849,000 2016-11-16
14 0347 Angang Steel Company Limited:H 1,261,040 188,000 0.12 0.02 806,520 2016-11-16
15 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,616,000 1,132,000 0.53 0.02 792,400 2016-11-16
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 291,000 26,500 0.02 0.00 761,875 2016-11-16
17 1398 Industrial and Commercial Bank of China Limited:H 16,547,230 144,000 0.02 0.00 645,120 2016-11-16
18 1348 Quali-Smart Holdings Limited:O 29,488,000 952,000 2.03 0.07 609,280 2016-11-16
19 0442 Domaine Power Holdings Limited:O 986,000 130,000 0.62 0.08 591,500 2016-11-16
20 0941 China Mobile Limited (HK):O 412,915 7,000 0.00 0.00 590,800 2016-11-16
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,439,336 40,000 0.01 0.00 572,800 2016-11-16
22 0511 TELEVISION BROADCASTS LIMITED:O 36,000 20,000 0.01 0.00 560,000 2016-11-16
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 894,000 34,000 0.05 0.00 515,440 2016-11-16
24 6099 China Merchants Securities Co., Ltd.:H 80,200 40,000 0.01 0.00 490,400 2016-11-16
25 8215 First Credit Finance Group Limited:O 1,450,500 1,000,000 0.04 0.03 460,000 2016-11-16
26 3344 GTI Holdings Limited (KY):O 1,220,000 500,000 0.14 0.06 460,000 2016-11-16
27 0806 Value Partners Group Limited:O 421,000 65,000 0.02 0.00 450,450 2016-11-16
28 0656 FOSUN INTERNATIONAL LIMITED:O 1,929,973 40,000 0.02 0.00 447,200 2016-11-16
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,390,210 80,000 0.01 0.00 436,800 2016-11-16
30 8031 ETS Group Limited (KY):O 386,000 274,000 0.14 0.10 424,700 2016-11-16
31 8078 China Creative Digital Entertainment Limited:O 1,170,788 460,000 0.02 0.01 423,200 2016-11-16
32 0519 Novautek Technologies Group Limited (BM):O 7,860,202 500,000 0.38 0.02 420,000 2016-11-16
33 0005 HSBC HOLDINGS PLC:O 2,917,881 6,800 0.01 0.00 417,860 2016-11-16
34 1211 BYD COMPANY LIMITED:H 298,600 8,500 0.03 0.00 390,150 2016-11-16
35 2233 WEST CHINA CEMENT LIMITED:O 1,234,000 472,000 0.02 0.01 387,040 2016-11-16
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,330,647 318,000 0.06 0.00 330,720 2016-11-16
37 8103 hmvod Limited:O 4,918,860 130,000 4.13 0.11 321,100 2016-11-16
38 0932 Shunten International (Holdings) Limited:O 220,000 140,000 0.04 0.03 312,200 2016-11-16
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,168,500 10,000 0.01 0.00 282,000 2016-11-16
40 6808 SUN ART RETAIL GROUP LIMITED:O 204,500 49,000 0.00 0.00 279,300 2016-11-16
41 0433 North Mining Shares Company Limited:O 60,286,179 2,000,000 0.30 0.01 272,000 2016-11-16
42 0004 Wharf (Holdings) Limited (The):O 60,613 5,000 0.00 0.00 266,500 2016-11-16
43 1106 Ming Lam Holdings Limited:O 9,748,000 1,200,000 0.09 0.01 255,600 2016-11-16
44 1520 Virtual Mind Holding Company Limited:O 2,058,000 360,000 0.29 0.05 255,600 2016-11-16
45 2268 Youyuan International Holdings Limited:O 151,000 101,000 0.01 0.01 218,160 2016-11-16
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,505,000 30,000 0.04 0.00 216,600 2016-11-16
47 0384 CHINA GAS HOLDINGS LIMITED:O 608,448 20,000 0.01 0.00 212,400 2016-11-16
48 6163 Gemilang International Limited:O 234,000 140,000 0.09 0.06 205,800 2016-11-16
49 1029 IRC LIMITED:O 8,953,731 724,000 0.15 0.01 202,720 2016-11-16
50 2277 XinKong Investment Stock Corporation Limited:O 650,000 100,000 0.05 0.01 189,000 2016-11-16
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 102,000 10,000 0.05 0.00 188,400 2016-11-16
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,464,940 40,000 0.03 0.00 184,800 2016-11-16
53 1622 Redco Properties Group Limited:O 64,000 64,000 0.00 0.00 179,840 2016-11-16
54 3813 Pou Sheng International (Holdings) Limited:O 480,250 80,000 0.01 0.00 179,200 2016-11-16
55 0149 China Agri-Products Exchange Limited:O 1,395,045 140,000 0.12 0.01 179,200 2016-11-16
56 0267 CITIC Limited (HK):O 1,418,000 15,000 0.00 0.00 174,600 2016-11-16
57 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,821,118 92,000 3.29 0.01 172,960 2016-11-16
58 1548 Genscript Biotech Corporation:O 166,000 50,000 0.01 0.00 167,000 2016-11-16
59 0708 China Evergrande New Energy Vehicle Group Limited:O 3,475,000 80,000 0.04 0.00 158,400 2016-11-16
60 2778 Champion Real Estate Investment Trust:Unit 506,080 36,000 0.01 0.00 150,120 2016-11-16
61 2331 LI NING COMPANY LIMITED:O 144,767 26,500 0.01 0.00 148,930 2016-11-16
62 0728 CHINA TELECOM CORPORATION LIMITED:H 3,638,000 40,000 0.03 0.00 146,000 2016-11-16
63 0622 Oshidori International Holdings Limited:O 11,385,200 264,000 0.16 0.00 130,680 2016-11-16
64 0860 Apollo Future Mobility Group Limited:O 26,757,000 168,000 1.09 0.01 127,680 2016-11-16
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,200 6,800 0.01 0.00 126,616 2016-11-16
66 2369 Coolpad Group Limited:O 5,256,800 120,000 0.10 0.00 123,600 2016-11-16
67 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 52,000 0.38 0.02 120,640 2016-11-16
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,500 5,000 0.02 0.00 119,250 2016-11-16
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,749,525 40,000 0.11 0.00 117,200 2016-11-16
70 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 3,000 0.01 0.00 116,250 2016-11-16
71 1117 China Modern Dairy Holdings Ltd.:O 321,000 60,000 0.01 0.00 115,800 2016-11-16
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,167,271 13,000 0.01 0.00 114,010 2016-11-16
73 0371 Beijing Enterprises Water Group Limited:O 1,487,500 20,000 0.02 0.00 112,200 2016-11-16
74 1443 Fulum Group Holdings Limited:O 326,000 88,000 0.03 0.01 110,000 2016-11-16
75 8133 Jisheng Group Holdings Limited:O 281,460,000 300,000 8.04 0.01 109,500 2016-11-16
76 3799 Dali Foods Group Company Limited:O 985,500 29,500 0.01 0.00 108,560 2016-11-16
77 3333 China Evergrande Group:O 2,111,500 20,000 0.02 0.00 104,800 2016-11-16
78 1818 Zhaojin Mining Industry Company Limited:H 142,000 14,000 0.02 0.00 103,040 2016-11-16
79 2282 MGM China Holdings Limited:O 102,800 6,800 0.00 0.00 102,952 2016-11-16
80 2212 Future Bright Mining Holdings Limited:O 13,940,000 320,000 0.40 0.01 100,800 2016-11-16
81 1878 SOUTHGOBI RESOURCES LTD.:O 198,100 50,000 0.08 0.02 100,500 2016-11-16
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,518,000 10,000 0.03 0.00 92,700 2016-11-16
83 1051 G-Resources Group Limited:O 5,629,229 510,000 0.02 0.00 91,800 2016-11-16
84 1115 Tibet Water Resources Ltd.:O 39,000 30,000 0.00 0.00 90,000 2016-11-16
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,295,600 40,000 2.63 0.01 88,800 2016-11-16
86 8206 Shentong Robot Education Group Company Limited:O 365,000 150,000 0.02 0.01 87,000 2016-11-16
87 0486 UNITED COMPANY RUSAL, IPJSC:O 234,000 27,000 0.00 0.00 85,320 2016-11-16
88 3328 Bank of Communications Co., Ltd.:H 2,309,082 14,000 0.01 0.00 81,620 2016-11-16
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,129,000 2,000 0.02 0.00 81,100 2016-11-16
90 0122 CROCODILE GARMENTS LIMITED:O 540,000 70,000 0.06 0.01 79,100 2016-11-16
91 3963 China Rongzhong Financial Holdings Company Limited:O 63,000 50,000 0.02 0.01 79,000 2016-11-16
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,004,000 25,000 0.02 0.00 77,750 2016-11-16
93 1060 Damai Entertainment Holdings Limited (BM):O 8,757,002 50,000 0.03 0.00 72,500 2016-11-16
94 1428 Bright Smart Securities & Commodities Group Limited:O 323,001 20,000 0.02 0.00 68,400 2016-11-16
95 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,979,997 740,000 0.05 0.00 67,340 2016-11-16
96 3988 BANK OF CHINA LIMITED:H 17,890,396 20,000 0.02 0.00 67,200 2016-11-16
97 0102 Summit Ascent Holdings Limited:O 1,176,276 30,000 0.08 0.00 66,900 2016-11-16
98 3836 China Harmony Auto Holding Limited:O 129,462,500 20,000 8.22 0.00 66,600 2016-11-16
99 0604 SHENZHEN INVESTMENT LIMITED:O 1,490,515 20,000 0.02 0.00 66,200 2016-11-16
100 3728 Ching Lee Holdings Limited:O 860,000 200,000 0.09 0.02 65,000 2016-11-16
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,020,000 30,000 0.05 0.00 64,200 2016-11-16
102 0285 BYD Electronic (International) Company Limited:O 1,484,666 9,500 0.07 0.00 63,555 2016-11-16
103 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,056,160 456,000 0.05 0.00 63,384 2016-11-16
104 3686 Clifford Modern Living Holdings Limited:O 1,380,000 100,000 0.14 0.01 63,000 2016-11-16
105 0400 Ingdan, Inc.:O 574,000 5,000 0.04 0.00 59,300 2016-11-16
106 0697 Shoucheng Holdings Limited:O 11,113,000 200,000 0.12 0.00 55,000 2016-11-16
107 2340 ISP Holdings Limited:O 90,622 40,000 0.03 0.01 54,800 2016-11-16
108 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,194,000 6,000 0.18 0.00 54,720 2016-11-16
109 8212 Celebrate International Holdings Limited:O 557,844 248,000 0.15 0.06 53,816 2016-11-16
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,687,896 10,000 0.01 0.00 53,000 2016-11-16
111 1201 Tesson Holdings Limited:O 1,908,000 48,000 0.18 0.00 52,800 2016-11-16
112 0260 AVIC Joy Holdings (HK) Limited:O 7,239,800 340,000 0.12 0.01 52,700 2016-11-16
113 2799 China CITIC Financial Asset Management Co., Ltd.:H 121,000 17,000 0.00 0.00 52,700 2016-11-16
114 0823 Link Real Estate Investment Trust:Unit 227,747 1,000 0.01 0.00 51,300 2016-11-16
115 1113 CK Asset Holdings Limited (KY):O 346,643 1,000 0.01 0.00 50,700 2016-11-16
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,761,256 26,000 0.06 0.00 49,660 2016-11-16
117 1088 China Shenhua Energy Company Limited:H 368,500 3,000 0.01 0.00 48,360 2016-11-16
118 0692 Shenzhou Space Park Group Limited:O 2,096,645 200,000 0.04 0.00 48,000 2016-11-16
119 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 464,000 10,000 0.03 0.00 46,600 2016-11-16
120 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 4,780,000 300,000 0.24 0.02 45,600 2016-11-16
121 1178 Huiyin Holdings Group Limited:O 1,500,000 200,000 0.03 0.00 44,600 2016-11-16
122 1190 BOLINA HOLDING CO., LTD.:O 772,000 100,000 0.08 0.01 44,500 2016-11-16
123 0871 China Dredging Environment Protection Holdings Limited:O 397,000 100,000 0.03 0.01 44,000 2016-11-16
124 2728 Jintai Energy Holdings Limited:O 564,000 40,000 0.07 0.01 43,600 2016-11-16
125 1246 Boill Healthcare Holdings Limited:O 9,455,200 300,000 0.15 0.00 41,100 2016-11-16
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 361,160 10,000 0.01 0.00 39,300 2016-11-16
127 8052 Luk Hing Entertainment Group Holdings Limited:O 30,000 30,000 0.00 0.00 38,700 2016-11-16
128 0144 China Merchants Port Holdings Company Limited:O 270,930 2,000 0.01 0.00 38,680 2016-11-16
129 8328 Xinyi Electric Storage Holdings Limited:O 9,884,000 28,000 1.83 0.01 38,080 2016-11-16
130 1456 Guolian Minsheng Securities Company Limited:H 302,000 9,000 0.07 0.00 37,710 2016-11-16
131 1898 China Coal Energy Company Limited:H 1,447,000 9,000 0.04 0.00 37,620 2016-11-16
132 0076 Elate Holdings Limited:O 4,217,992 400,000 0.15 0.01 37,600 2016-11-16
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 697,196 2,000 0.02 0.00 36,240 2016-11-16
134 1830 Perfect Medical Health Management Limited (KY):O 160,000 60,000 0.01 0.01 36,000 2016-11-16
135 0636 KLN Logistics Group Limited (BM):O 160,000 3,500 0.01 0.00 35,980 2016-11-16
136 2789 Yuanda China Holdings Limited:O 2,516,000 176,000 0.04 0.00 35,552 2016-11-16
137 0750 China Shuifa Singyes Energy Holdings Limited:O 1,751,600 10,000 0.21 0.00 35,500 2016-11-16
138 0850 Long Well International Holdings Limited:O 7,992,000 200,000 0.11 0.00 35,200 2016-11-16
139 0530 Goldin Financial Holdings Limited:O 653,635 10,000 0.01 0.00 34,900 2016-11-16
140 1313 China Resources Building Materials Technology Holdings Limited:O 626,000 10,000 0.01 0.00 33,400 2016-11-16
141 0065 Grand Ocean Advanced Resources Company Limited:O 2,166,786 80,000 0.43 0.02 32,800 2016-11-16
142 0629 Yue Da International Holdings Limited:O 1,056,000 100,000 0.11 0.01 32,000 2016-11-16
143 1557 K. H. Group Holdings Limited:O 96,000 28,000 0.02 0.01 31,360 2016-11-16
144 1033 Sinopec Oilfield Service Corporation:H 1,325,000 20,000 0.06 0.00 30,600 2016-11-16
145 0997 Chinlink International Holdings Limited:O 2,560,000 600,000 0.09 0.02 30,600 2016-11-16
146 1339 People's Insurance Company (Group) of China Limited (The):H 5,826,000 10,000 0.07 0.00 30,500 2016-11-16
147 1546 Thelloy Development Group Limited:O 504,000 80,000 0.06 0.01 30,400 2016-11-16
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 433,000 500 0.04 0.00 29,875 2016-11-16
149 8148 Wuxi Life International Holdings Group Limited:O 1,462,000 200,000 0.16 0.02 29,400 2016-11-16
150 2009 BBMG Corporation:H 575,000 10,000 0.02 0.00 29,100 2016-11-16
151 8153 Jiading International Group Holdings Limited:O 5,454,550 15,000 0.56 0.00 28,500 2016-11-16
152 0033 International Genius Company:O 8,318,000 200,000 0.09 0.00 27,600 2016-11-16
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 818,873 8,000 0.03 0.00 27,200 2016-11-16
154 0009 KEYNE LTD:O 1,274,400 60,000 0.05 0.00 26,100 2016-11-16
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,504,280 2,000 0.03 0.00 24,360 2016-11-16
156 2324 Capital VC Limited:O 3,025,800 300,000 0.10 0.01 24,000 2016-11-16
157 2727 Shanghai Electric Group Company Limited:H 3,736,000 6,000 0.13 0.00 22,200 2016-11-16
158 8159 China United Venture Investment Limited:O 50,000 30,000 0.01 0.00 20,700 2016-11-16
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,105,750 3,000 0.07 0.00 20,640 2016-11-16
160 2623 Add New Energy Investment Holdings Group Limited:O 10,084,000 160,000 0.22 0.00 20,000 2016-11-16
161 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 5,000 0.01 0.01 19,650 2016-11-16
162 0883 CNOOC LIMITED:O 1,756,000 2,000 0.00 0.00 19,460 2016-11-16
163 0705 Ding He Mining Holdings Limited:O 18,711,000 240,000 0.34 0.00 19,440 2016-11-16
164 3823 Tech Pro Technology Development Limited:O 14,621,600 100,000 0.22 0.00 19,200 2016-11-16
165 8072 Roma (meta) Group Limited:O 8,266,250 320,000 0.17 0.01 17,920 2016-11-16
166 0509 Century Sunshine Group Holdings Limited:O 33,513,773 50,000 0.73 0.00 16,000 2016-11-16
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,576,000 6,000 0.13 0.00 15,960 2016-11-16
168 1150 MILAN STATION HOLDINGS LIMITED:O 1,644,000 40,000 0.20 0.00 15,800 2016-11-16
169 2638 HK Electric Investments Limited:O 1,033,375 2,000 0.01 0.00 14,240 2016-11-16
170 0329 OCI International Holdings Limited:O 18,070 8,000 0.00 0.00 14,240 2016-11-16
171 0808 Prosperity Real Estate Investment Trust:Unit 366,342 4,000 0.03 0.00 12,640 2016-11-16
172 0575 Regent Pacific Group Limited:O 1,870,800 25,000 0.11 0.00 12,500 2016-11-16
173 0376 Yunfeng Financial Group Limited:O 280,066 2,000 0.01 0.00 11,860 2016-11-16
174 0853 MicroPort Scientific Corporation:O 224,000 2,000 0.02 0.00 11,800 2016-11-16
175 0729 FDG Electric Vehicles Limited:O 9,041,361 30,000 0.04 0.00 11,550 2016-11-16
176 0142 FIRST PACIFIC COMPANY LIMITED:O 163,645 2,000 0.00 0.00 10,680 2016-11-16
177 2236 WISON ENGINEERING SERVICES CO. LTD.:O 688,000 10,000 0.02 0.00 10,500 2016-11-16
178 0582 Shin Hwa World Limited:O 31,560,000 50,000 0.15 0.00 10,400 2016-11-16
179 1816 CGN Power Co., Ltd.:H 6,564,000 4,000 0.06 0.00 9,040 2016-11-16
180 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 55,500 1,000 0.00 0.00 8,560 2016-11-16
181 1808 Enterprise Development Holdings Limited (KY):O 376,000 10,000 0.09 0.00 7,600 2016-11-16
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 148,600 1,000 0.00 0.00 6,020 2016-11-16
183 0726 DIT Group Limited:O 4,892,000 20,000 0.05 0.00 5,800 2016-11-16
184 0916 China Longyuan Power Group Corporation Limited:H 526,000 1,000 0.02 0.00 5,720 2016-11-16
185 1508 China Reinsurance (Group) Corporation:H 3,096,000 3,000 0.05 0.00 5,340 2016-11-16
186 3908 China International Capital Corporation Limited:H 64,400 400 0.00 0.00 4,520 2016-11-16
187 1094 Cherish Sunshine International Limited:O 5,548,000 48,000 0.04 0.00 3,360 2016-11-16
188 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 185,000 6,000 0.01 0.00 2,790 2016-11-16
189 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,872,000 20,000 0.54 0.00 2,340 2016-11-16
190 3882 SKY LIGHT HOLDINGS LIMITED:O 145,000 1,000 0.02 0.00 2,160 2016-11-16
191 0410 SOHO CHINA LIMITED:O 615,000 500 0.01 0.00 1,965 2016-11-16
192 0261 GBA Holdings Limited:O 264,873,900 160,000 0.20 0.00 1,920 2016-11-16
193 0166 New Times Corporation Limited (BM):O 3,906,050 -2,000 0.07 -0.00 -500 2016-11-16
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 793,000 -1,000 0.10 -0.00 -1,170 2016-11-16
195 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 846,000 -2,000 0.11 -0.00 -1,620 2016-11-16
196 2133 Greenway Mining Group Limited:O 730,000 -8,000 0.04 -0.00 -2,080 2016-11-16
197 8056 Life Concepts Holdings Limited (KY):O 1,920,000 -5,000 0.24 -0.00 -2,100 2016-11-16
198 0467 United Energy Group Limited:O 4,360,150 -6,000 0.02 -0.00 -2,250 2016-11-16
199 0021 Great China Holdings (Hong Kong) Limited:O 37,500 -10,000 0.00 -0.00 -3,300 2016-11-16
200 0190 HKC (HOLDINGS) LIMITED:O 186,128 -1,000 0.04 -0.00 -3,380 2016-11-16
201 0913 Harbour Digital Asset Capital Limited:O 1,809,344 -20,000 0.10 -0.00 -3,640 2016-11-16
202 8242 GSN Corporations Limited:O 60,480,117 -10,000 4.33 -0.00 -4,150 2016-11-16
203 2007 Country Garden Holdings Company Limited:O 2,336,508 -1,049 0.01 -0.00 -4,416 2016-11-16
204 3800 GCL Technology Holdings Limited (KY):O 10,213,000 -5,000 0.05 -0.00 -5,000 2016-11-16
205 1798 China Datang Corporation Renewable Power Co., Limited:H 4,224,000 -8,000 0.17 -0.00 -6,080 2016-11-16
206 1165 Shunfeng International Clean Energy Limited:O 2,516,000 -10,000 0.06 -0.00 -7,000 2016-11-16
207 0159 Brockman Mining Limited:O 145,080 -60,000 0.00 -0.00 -7,200 2016-11-16
208 6858 Honma Golf Limited:O 15,000 -1,000 0.00 -0.00 -7,550 2016-11-16
209 0272 SHUI ON LAND LIMITED:O 1,447,477 -4,400 0.02 -0.00 -7,964 2016-11-16
210 0493 GOME Retail Holdings Limited:O 10,800,804 -10,000 0.05 -0.00 -9,800 2016-11-16
211 0299 Glory Sun Land Group Limited:O 429,310,000 -100,000 2.79 -0.00 -10,100 2016-11-16
212 0163 Emperor International Holdings Limited:O 203,853 -6,000 0.01 -0.00 -10,260 2016-11-16
213 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,108,950 -16,000 0.04 -0.00 -10,720 2016-11-16
214 8088 8088 Investment Holdings Limited:O 1,366,640 -104,000 0.01 -0.00 -11,024 2016-11-16
215 3983 China BlueChemical Ltd.:H 948,000 -6,000 0.05 -0.00 -11,220 2016-11-16
216 8143 Good Fellow Healthcare Holdings Limited:O 78,666 -36,000 0.00 -0.00 -12,960 2016-11-16
217 1186 China Railway Construction Corporation Limited:H 831,500 -1,500 0.04 -0.00 -16,500 2016-11-16
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,118,000 -10,500 0.08 -0.00 -16,590 2016-11-16
219 3993 CMOC Group Limited (CN):H 3,085,000 -9,000 0.08 -0.00 -16,830 2016-11-16
220 1168 Z Fin Limited:O 2,741,000 -20,000 0.08 -0.00 -17,200 2016-11-16
221 1208 MMG Limited (HK):O 902,600 -8,000 0.02 -0.00 -17,680 2016-11-16
222 3808 SINOTRUK (HONG KONG) LIMITED:O 341,500 -3,500 0.01 -0.00 -17,780 2016-11-16
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 838,000 -4,000 0.06 -0.00 -17,840 2016-11-16
224 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,220,000 -12,000 0.06 -0.00 -18,360 2016-11-16
225 1389 Major Holdings Limited (KY):O 16,000 -12,000 0.00 -0.00 -21,000 2016-11-16
226 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 -2,000 0.01 -0.00 -21,960 2016-11-16
227 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,818,500 -20,000 0.43 -0.00 -22,000 2016-11-16
228 0207 Joy City Property Limited:O 1,834,000 -20,000 0.01 -0.00 -22,000 2016-11-16
229 1200 Midland Holdings Limited (BM):O 256,000 -10,000 0.04 -0.00 -22,500 2016-11-16
230 8051 CircuTech International Holdings Limited:O 2,960,000 -30,000 0.35 -0.00 -22,800 2016-11-16
231 0651 China Ocean Industry Group Limited:O 22,679,844 -100,000 0.19 -0.00 -23,900 2016-11-16
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 218,500 -20,000 0.01 -0.00 -25,200 2016-11-16
233 0471 Silkwave Inc:O 957,475 -44,000 0.05 -0.00 -25,520 2016-11-16
234 1253 China Greenland Broad Greenstate Group Company Limited:O 2,072,000 -20,000 0.06 -0.00 -25,600 2016-11-16
235 0380 China Pipe Group Limited (BM):O 90,334,000 -116,000 6.78 -0.01 -26,448 2016-11-16
236 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 -6,000 0.10 -0.00 -26,880 2016-11-16
237 0756 Summi (Group) Holdings Limited:O 72,896,000 -28,000 5.41 -0.00 -28,560 2016-11-16
238 0150 Hypebeast Limited:O 1,020,000 -180,000 0.05 -0.01 -33,120 2016-11-16
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 438,120 -1,000 0.01 -0.00 -33,500 2016-11-16
240 8018 Finsoft Financial Investment Holdings Limited:O 329,500 -160,000 0.04 -0.02 -35,840 2016-11-16
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 -4,000 0.01 -0.00 -37,040 2016-11-16
242 0648 SoftMedx Healthcare Limited:O 9,753,500 -622,500 0.15 -0.01 -37,350 2016-11-16
243 6881 China Galaxy Securities Co., Ltd.:H 1,009,000 -5,000 0.03 -0.00 -38,500 2016-11-16
244 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 285,000 -90,000 0.04 -0.01 -40,050 2016-11-16
245 1091 South Manganese Investment Limited:O 584,912 -81,000 0.02 -0.00 -40,095 2016-11-16
246 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 348,000 -200,000 0.03 -0.02 -40,400 2016-11-16
247 1658 Postal Savings Bank of China Co., Ltd.:H 1,113,000 -10,000 0.01 -0.00 -42,100 2016-11-16
248 1680 Macau Legend Development Limited:O 15,201,000 -30,000 0.24 -0.00 -43,500 2016-11-16
249 0008 PCCW LIMITED:O 2,184,374 -10,000 0.03 -0.00 -44,500 2016-11-16
250 1733 E-Commodities Holdings Limited:O 6,121,905 -60,000 0.20 -0.00 -45,000 2016-11-16
251 6837 Haitong Securities Co., Ltd.:H 608,800 -3,200 0.02 -0.00 -45,568 2016-11-16
252 1191 China Gem Holdings Limited:O 1,947,790 -120,000 0.05 -0.00 -46,800 2016-11-16
253 1515 China Resources Medical Holdings Company Limited:O 119,500 -4,000 0.01 -0.00 -48,240 2016-11-16
254 8046 Heng Xin China Holdings Limited:O 6,595,871 -500,000 0.08 -0.01 -49,500 2016-11-16
255 1282 Renze Harvest International Limited:O 5,076,000 -64,000 0.02 -0.00 -50,560 2016-11-16
256 0288 WH Group Limited (KY):O 95,500 -8,000 0.00 -0.00 -51,520 2016-11-16
257 0933 Viva Goods Company Limited:O 6,515,060 -72,000 0.07 -0.00 -51,840 2016-11-16
258 1431 YuanShengTai Dairy Farm Limited:O 2,882,000 -90,000 0.07 -0.00 -52,200 2016-11-16
259 2183 Sansheng Holdings (Group) Co. Ltd.:O 574,350 -20,000 0.14 -0.00 -54,000 2016-11-16
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,593,600 -40,000 0.11 -0.00 -57,600 2016-11-16
261 0918 Majestic Dragon AeroTech Holdings Limited:O 802,000 -60,000 0.10 -0.01 -57,600 2016-11-16
262 0621 Taung Gold International Limited:O 7,882,000 -500,000 0.05 -0.00 -59,500 2016-11-16
263 0431 Greater China Financial Holdings Limited:O 846,300 -200,000 0.02 -0.00 -60,000 2016-11-16
264 0413 South China Holdings Company Limited:O 1,407,554 -128,000 0.01 -0.00 -60,160 2016-11-16
265 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,070,000 -20,000 1.97 -0.01 -62,400 2016-11-16
266 1020 Cybernaut International Holdings Company Limited:O 19,284,000 -200,000 0.61 -0.01 -63,000 2016-11-16
267 1383 LET Group Holdings Limited:O 4,262,000 -280,000 0.28 -0.02 -63,840 2016-11-16
268 0707 Asia Television Holdings Limited:O 31,364,000 -300,000 0.79 -0.01 -63,900 2016-11-16
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,600 -2,000 0.01 -0.00 -64,800 2016-11-16
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,924,000 -20,000 0.05 -0.00 -65,000 2016-11-16
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,355,000 -200,000 0.07 -0.01 -67,000 2016-11-16
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 244,000 -8,000 0.01 -0.00 -67,760 2016-11-16
273 0640 Infinity Development Holdings Company Limited:O 26,036,000 -60,000 4.12 -0.01 -68,400 2016-11-16
274 1314 Tsui Wah Holdings Limited:O 3,418,239 -50,000 0.24 -0.00 -68,500 2016-11-16
275 1099 SINOPHARM GROUP CO. LTD.:H 121,600 -2,000 0.01 -0.00 -70,900 2016-11-16
276 1833 Intime Retail (Group) Company Limited:O 358,000 -11,000 0.01 -0.00 -71,390 2016-11-16
277 1776 GF Securities Co., Ltd.:H 823,400 -4,000 0.05 -0.00 -71,440 2016-11-16
278 2200 Hosa International Limited:O 486,470 -28,000 0.03 -0.00 -74,480 2016-11-16
279 0489 DongFeng Motor Group Company Limited (CN):H 488,000 -10,000 0.02 -0.00 -77,900 2016-11-16
280 0816 Huadian Fuxin Energy Corporation Limited:H 622,000 -50,000 0.02 -0.00 -85,500 2016-11-16
281 0404 Hsin Chong Group Holdings Limited:O 3,846,000 -252,000 0.07 -0.00 -85,680 2016-11-16
282 0600 China Infrastructure Investment Limited:O 2,084,000 -1,000,000 0.05 -0.02 -96,000 2016-11-16
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 988,000 -80,000 0.01 -0.00 -96,800 2016-11-16
284 0719 Shandong Xinhua Pharmaceutical Company Limited:H 438,000 -16,000 0.29 -0.01 -96,960 2016-11-16
285 0543 Pacific Online Limited:O 1,395,670 -52,000 0.12 -0.00 -101,920 2016-11-16
286 0276 Mongolia Energy Corporation Limited:O 2,386,434 -243,000 0.13 -0.01 -103,275 2016-11-16
287 0364 Blockchain Group Company Limited:O 40,572,000 -2,000,000 0.20 -0.01 -106,000 2016-11-16
288 0341 CAFE DE CORAL HOLDINGS LIMITED:O 302,000 -4,000 0.05 -0.00 -106,600 2016-11-16
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 872,000 -30,000 0.04 -0.00 -110,700 2016-11-16
290 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,994,618 -240,000 0.07 -0.01 -117,600 2016-11-16
291 0444 Sincere Watch (Hong Kong) Limited:O 1,610,000 -550,000 0.03 -0.01 -118,800 2016-11-16
292 1068 China Yurun Food Group Limited:O 1,418,000 -88,000 0.08 -0.00 -120,560 2016-11-16
293 6886 Huatai Securities Co., Ltd.:H 722,400 -7,600 0.04 -0.00 -128,136 2016-11-16
294 2098 Zall Smart Commerce Group Ltd.:O 120,000 -24,000 0.00 -0.00 -128,160 2016-11-16
295 1055 China Southern Airlines Company Limited:H 543,000 -30,000 0.02 -0.00 -130,200 2016-11-16
296 0223 Elife Holdings Limited:O 1,946,000 -450,000 0.05 -0.01 -132,750 2016-11-16
297 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 900,000 -850,000 0.01 -0.01 -135,150 2016-11-16
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 -44,000 0.04 -0.00 -141,240 2016-11-16
299 6030 CITIC Securities Company Limited:H 404,500 -8,000 0.02 -0.00 -141,280 2016-11-16
300 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,483,600 -250,000 0.58 -0.01 -147,500 2016-11-16
301 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,006,480 -2,000,000 0.31 -0.01 -148,000 2016-11-16
302 3330 Lingbao Gold Group Company Ltd.:H 724,000 -84,000 0.24 -0.03 -152,880 2016-11-16
303 2866 COSCO SHIPPING Development Co., Ltd.:H 4,276,150 -90,000 0.11 -0.00 -153,000 2016-11-16
304 8083 Youzan Technology Limited:O 3,677,000 -248,000 0.06 -0.00 -156,240 2016-11-16
305 87001 Hui Xian Real Estate Investment Trust:Unit 372,780 -50,000 0.01 -0.00 -158,000 2016-11-16
306 1483 Net-a-Go Technology Company Limited:O 1,668,000 -100,000 0.36 -0.02 -161,000 2016-11-16
307 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -88,000 0.00 -0.02 -163,680 2016-11-16
308 1683 Hope Life International Holdings Limited:O 2,556,000 -100,000 0.51 -0.02 -167,000 2016-11-16
309 0868 XINYI GLASS HOLDINGS LIMITED:O 394,000 -30,000 0.01 -0.00 -175,800 2016-11-16
310 1829 China Machinery Engineering Corporation:H 650,877 -40,000 0.07 -0.00 -177,600 2016-11-16
311 1766 CRRC Corporation Limited:H 3,460,600 -27,000 0.08 -0.00 -187,650 2016-11-16
312 0559 DeTai New Energy Group Limited:O 3,423,520 -500,000 0.08 -0.01 -195,000 2016-11-16
313 1663 Sino Harbour Holdings Group Limited:O 3,382,000 -360,000 0.14 -0.01 -201,600 2016-11-16
314 0556 Pan Asia Environmental Protection Group Limited:O 268,000 -104,000 0.03 -0.01 -201,760 2016-11-16
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,650,000 -66,000 0.06 -0.00 -206,580 2016-11-16
316 3323 China National Building Material Company Limited:H 2,357,756 -56,000 0.08 -0.00 -222,880 2016-11-16
317 0763 ZTE CORPORATION:H 387,952 -18,800 0.05 -0.00 -223,344 2016-11-16
318 1430 Suchuang Gas Corporation Limited:O 112,000 -100,000 0.01 -0.01 -225,000 2016-11-16
319 0958 Huaneng Renewables Corporation Limited:H 522,000 -100,000 0.01 -0.00 -242,000 2016-11-16
320 1555 MIE Holdings Corporation:O 35,198,000 -320,000 1.20 -0.01 -256,000 2016-11-16
321 0002 CLP HOLDINGS LIMITED:O 157,791 -3,500 0.01 -0.00 -257,600 2016-11-16
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,310,740 -80,000 0.09 -0.01 -257,600 2016-11-16
323 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 180,000 -340,000 0.01 -0.02 -258,400 2016-11-16
324 0718 Tai United Holdings Limited:O 311,300 -260,000 0.02 -0.02 -260,000 2016-11-16
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,132,320 -13,000 0.06 -0.00 -261,300 2016-11-16
326 2038 FIH Mobile Limited:O 431,466,074 -108,501 5.40 -0.00 -261,487 2016-11-16
327 0665 Haitong International Securities Group Limited:O 659,888 -50,000 0.01 -0.00 -262,500 2016-11-16
328 0358 Jiangxi Copper Company Limited:H 543,000 -23,000 0.04 -0.00 -263,120 2016-11-16
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,566,000 -140,000 0.15 -0.01 -271,600 2016-11-16
330 2280 HC Group Inc.:O 538,000 -50,000 0.05 -0.00 -282,500 2016-11-16
331 0011 HANG SENG BANK, LIMITED:O 280,826 -2,000 0.01 -0.00 -286,600 2016-11-16
332 2039 China International Marine Containers (Group) Co., Ltd.:H 275,469 -26,600 0.02 -0.00 -298,984 2016-11-16
333 0271 Asiasec Properties Limited:O 408,000 -138,000 0.03 -0.01 -373,980 2016-11-16
334 1466 Baijin Life Science Holdings Limited:O 528,001 -104,000 0.17 -0.03 -375,440 2016-11-16
335 2689 Nine Dragons Paper (Holdings) Limited:O 856,000 -60,000 0.02 -0.00 -397,800 2016-11-16
336 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,516 -4,000 0.00 -0.00 -400,000 2016-11-16
337 1196 Realord Group Holdings Limited:O 128,000 -92,000 0.01 -0.01 -449,880 2016-11-16
338 1498 PuraPharm Corporation Limited:O 162,000 -128,000 0.07 -0.06 -494,080 2016-11-16
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 -7,500 0.00 -0.00 -525,750 2016-11-16
340 0715 China Oceanwide Holdings Limited:O 2,515,000 -704,000 0.02 -0.00 -542,080 2016-11-16
341 2357 AviChina Industry & Technology Company Limited:H 3,386,000 -131,000 0.14 -0.01 -689,060 2016-11-16
342 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,047,600 -600,000 0.25 -0.04 -780,000 2016-11-16
343 8147 Millennium Pacific Group Holdings Limited:O 126,772,000 -9,248,000 2.42 -0.18 -1,109,760 2016-11-16
344 2362 Jinchuan Group International Resources Co. Ltd:O 9,689,800 -1,940,000 0.22 -0.04 -1,164,000 2016-11-16
345 1458 Zhou Hei Ya International Holdings Company Limited:O 198,000 -310,500 0.01 -0.01 -2,154,870 2016-11-16

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