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

CCASS holding changes from 2017-01-13 to 2017-01-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,516 49,000 0.00 0.00 5,179,300 2017-01-16
2 1462 Gold-Finance Holdings Limited:O 59,604,000 2,994,000 1.49 0.07 4,191,600 2017-01-16
3 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,474,118 396,000 4.64 0.06 883,080 2017-01-16
4 0006 Power Assets Holdings Limited:O 82,157 10,000 0.00 0.00 725,000 2017-01-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,798,564 67,900 0.07 0.00 717,024 2017-01-16
6 0559 DeTai New Energy Group Limited:O 5,333,520 2,880,000 0.10 0.06 694,080 2017-01-16
7 1833 Intime Retail (Group) Company Limited:O 346,500 67,000 0.01 0.00 644,540 2017-01-16
8 0347 Angang Steel Company Limited:H 951,040 114,000 0.09 0.01 615,600 2017-01-16
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,320,000 350,000 0.04 0.00 588,000 2017-01-16
10 1928 Sands China Ltd.:O 195,600 16,000 0.00 0.00 553,600 2017-01-16
11 1196 Realord Group Holdings Limited:O 190,000 100,000 0.02 0.01 498,000 2017-01-16
12 1899 Xingda International Holdings Limited:O 338,000 115,000 0.02 0.01 428,950 2017-01-16
13 0992 LENOVO GROUP LIMITED:O 3,608,434 80,000 0.03 0.00 412,000 2017-01-16
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 872,000 28,000 0.05 0.00 402,080 2017-01-16
15 0670 China Eastern Airlines Corporation Limited:H 370,000 100,000 0.01 0.00 368,000 2017-01-16
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 441,120 10,000 0.01 0.00 353,500 2017-01-16
17 0371 Beijing Enterprises Water Group Limited:O 1,659,500 60,000 0.02 0.00 309,600 2017-01-16
18 1986 Tsaker New Energy Tech Co., Limited:O 51,500 50,500 0.01 0.01 291,385 2017-01-16
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,252,000 80,000 0.05 0.00 286,400 2017-01-16
20 2669 China Overseas Property Holdings Limited:O 3,426,710 210,000 0.10 0.01 281,400 2017-01-16
21 1656 ISDN HOLDINGS LIMITED:O 270,000 230,000 0.07 0.06 248,400 2017-01-16
22 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,087,000 121,000 0.96 0.06 231,110 2017-01-16
23 0005 HSBC HOLDINGS PLC:O 3,002,432 3,600 0.01 0.00 227,520 2017-01-16
24 1557 K. H. Group Holdings Limited:O 464,000 160,000 0.12 0.04 212,800 2017-01-16
25 8331 P.B. Group Limited:O 260,000 210,000 0.05 0.04 212,100 2017-01-16
26 8120 China Demeter Financial Investments Limited:O 4,239,010 1,800,000 0.55 0.23 199,800 2017-01-16
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,852,256 90,000 0.06 0.00 196,200 2017-01-16
28 1827 Miricor Enterprises Holdings Limited:O 95,000 65,000 0.02 0.02 188,500 2017-01-16
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 954,491 1,000 0.08 0.00 185,000 2017-01-16
30 0001 CK Hutchison Holdings Limited:O 524,557 2,000 0.01 0.00 181,200 2017-01-16
31 3939 Wanguo Gold Group Limited:O 476,000 106,000 0.08 0.02 180,200 2017-01-16
32 1365 China Rundong Auto Group Limited:O 124,000 54,000 0.01 0.01 177,660 2017-01-16
33 8156 Sinopharm Tech Holdings Limited:O 5,065,000 400,000 0.16 0.01 174,000 2017-01-16
34 1233 Times China Holdings Limited:O 71,000 44,000 0.00 0.00 168,960 2017-01-16
35 1808 Enterprise Development Holdings Limited (KY):O 394,400 190,000 0.08 0.04 157,700 2017-01-16
36 0763 ZTE CORPORATION:H 296,352 13,000 0.04 0.00 156,000 2017-01-16
37 0358 Jiangxi Copper Company Limited:H 531,000 13,000 0.04 0.00 154,180 2017-01-16
38 1478 Q Technology (Group) Company Limited:O 228,000 30,000 0.02 0.00 143,400 2017-01-16
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 269,584 3,000 0.01 0.00 128,700 2017-01-16
40 0958 Huaneng Renewables Corporation Limited:H 560,000 50,000 0.01 0.00 124,500 2017-01-16
41 2009 BBMG Corporation:H 831,000 44,000 0.04 0.00 121,880 2017-01-16
42 0880 SJM Holdings Limited:O 364,000 20,000 0.01 0.00 120,600 2017-01-16
43 0558 L.K. Technology Holdings Limited:O 33,055,000 240,000 2.92 0.02 116,400 2017-01-16
44 2020 ANTA Sports Products Limited:O 133,000 5,000 0.01 0.00 115,750 2017-01-16
45 1398 Industrial and Commercial Bank of China Limited:H 16,867,570 24,000 0.02 0.00 113,520 2017-01-16
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,843,000 34,000 0.02 0.00 109,820 2017-01-16
47 1020 Cybernaut International Holdings Company Limited:O 22,716,000 300,000 0.71 0.01 109,500 2017-01-16
48 6818 China Everbright Bank Company Limited:H 219,000 30,000 0.00 0.00 108,300 2017-01-16
49 3908 China International Capital Corporation Limited:H 63,600 10,000 0.00 0.00 107,800 2017-01-16
50 3683 Great Harvest Maeta Holdings Limited:O 240,000 80,000 0.03 0.01 100,800 2017-01-16
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,409,890 100,000 0.24 0.00 100,000 2017-01-16
52 0245 China Vered Financial Holding Corporation Limited:O 14,967,580 150,000 0.05 0.00 99,000 2017-01-16
53 8069 Flydoo Technology Holding Limited:O 325,000 150,000 0.08 0.04 97,500 2017-01-16
54 1566 CA Cultural Technology Group Limited:O 79,000 28,000 0.01 0.00 97,440 2017-01-16
55 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,125,000 200,000 0.15 0.03 95,000 2017-01-16
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,534,080 8,000 0.03 0.00 94,240 2017-01-16
57 2369 Coolpad Group Limited:O 5,764,800 108,000 0.11 0.00 89,640 2017-01-16
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,361,048 10,000 0.01 0.00 87,600 2017-01-16
59 0153 China Saite Group Company Limited:O 3,642,000 150,000 0.16 0.01 87,000 2017-01-16
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,078,000 10,000 0.07 0.00 86,800 2017-01-16
61 0941 China Mobile Limited (HK):O 442,415 1,000 0.00 0.00 84,250 2017-01-16
62 1659 Haitian Energy International Limited:O 8,232,000 328,000 0.09 0.00 83,640 2017-01-16
63 2030 Cabbeen Fashion Limited:O 42,000 42,000 0.01 0.01 83,160 2017-01-16
64 2345 Shanghai Prime Machinery Company Limited:H 354,000 60,000 0.05 0.01 82,800 2017-01-16
65 1428 Bright Smart Securities & Commodities Group Limited:O 503,001 32,000 0.03 0.00 80,320 2017-01-16
66 2178 Petro-king Oilfield Services Limited:O 260,714 139,000 0.02 0.01 73,670 2017-01-16
67 1881 Regal Real Estate Investment Trust:Unit 245,696 34,000 0.01 0.00 70,040 2017-01-16
68 1148 Xinchen China Power Holdings Limited:O 656,000 55,000 0.05 0.00 69,300 2017-01-16
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,600 10,000 0.00 0.00 63,800 2017-01-16
70 0376 Yunfeng Financial Group Limited:O 240,066 12,000 0.01 0.00 63,480 2017-01-16
71 0467 United Energy Group Limited:O 2,008,150 154,000 0.01 0.00 63,140 2017-01-16
72 0557 China Tian Yuan Healthcare Group Limited:O 1,951,177 16,000 0.51 0.00 62,880 2017-01-16
73 1786 CRCC High-Tech Equipment Corporation Limited:H 186,000 20,000 0.03 0.00 62,200 2017-01-16
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 594,000 60,000 0.05 0.00 61,800 2017-01-16
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 304,351 10,000 0.02 0.00 61,000 2017-01-16
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,896,000 20,000 0.06 0.00 58,800 2017-01-16
77 1251 SPT Energy Group Inc.:O 942,000 84,000 0.06 0.01 58,800 2017-01-16
78 0285 BYD Electronic (International) Company Limited:O 1,463,166 10,000 0.06 0.00 58,000 2017-01-16
79 1766 CRRC Corporation Limited:H 3,423,400 8,000 0.08 0.00 57,760 2017-01-16
80 3328 Bank of Communications Co., Ltd.:H 2,427,287 10,000 0.01 0.00 57,400 2017-01-16
81 1662 Yee Hop Holdings Limited:O 928,000 40,000 0.19 0.01 55,200 2017-01-16
82 1031 Kingston Financial Group Limited:O 47,181 16,000 0.00 0.00 53,760 2017-01-16
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 147,718 5,000 0.01 0.00 53,500 2017-01-16
84 3337 Anton Oilfield Services Group:O 1,566,000 48,000 0.06 0.00 53,280 2017-01-16
85 0859 Zhongchang International Holdings Group Limited:O 216,050 30,000 0.02 0.00 52,800 2017-01-16
86 0491 Emperor Culture Group Limited:O 2,561,357 180,000 0.12 0.01 51,300 2017-01-16
87 2193 MAN KING HOLDINGS LIMITED:O 1,836,000 36,000 0.44 0.01 50,760 2017-01-16
88 0816 Huadian Fuxin Energy Corporation Limited:H 674,000 30,000 0.03 0.00 50,400 2017-01-16
89 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 49,700 2017-01-16
90 1788 Guotai Junan International Holdings Limited:O 1,531,000 20,000 0.02 0.00 46,400 2017-01-16
91 2389 Beijing Health (Holdings) Limited (KY):O 2,517,000 114,000 0.04 0.00 46,170 2017-01-16
92 8192 Global Token Limited:O 930,000 96,000 0.16 0.02 46,080 2017-01-16
93 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,168,000 82,000 0.48 0.00 45,920 2017-01-16
94 0102 Summit Ascent Holdings Limited:O 1,064,276 20,000 0.07 0.00 45,800 2017-01-16
95 0261 GBA Holdings Limited:O 263,673,900 4,160,000 0.20 0.00 45,760 2017-01-16
96 0751 Skyworth Group Limited:O 425,063 10,000 0.01 0.00 45,100 2017-01-16
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 43,001 6,000 0.00 0.00 44,400 2017-01-16
98 0547 Digital Domain Holdings Limited:O 6,551,460 100,000 0.05 0.00 43,000 2017-01-16
99 0794 Come Sure Group (Holdings) Limited:O 232,000 50,000 0.06 0.01 41,500 2017-01-16
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,130,000 20,000 0.07 0.00 41,000 2017-01-16
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 348,960 9,800 0.01 0.00 40,768 2017-01-16
102 0148 Kingboard Holdings Limited:O 176,240 1,500 0.02 0.00 40,275 2017-01-16
103 0410 SOHO CHINA LIMITED:O 633,500 10,000 0.01 0.00 39,800 2017-01-16
104 0556 Pan Asia Environmental Protection Group Limited:O 126,000 22,000 0.02 0.00 37,400 2017-01-16
105 1496 AP Rentals Holdings Limited:O 1,200,000 72,000 0.14 0.01 36,000 2017-01-16
106 8368 Creative China Holdings Limited:O 278,000 150,000 0.02 0.01 36,000 2017-01-16
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 12,000 0.04 0.00 36,000 2017-01-16
108 1289 Wuxi Sunlit Science and Technology Company Limited:H 49,000 12,000 0.15 0.04 35,280 2017-01-16
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,500 3,500 0.00 0.00 35,000 2017-01-16
110 1831 ShiFang Holding Limited:O 512,000 100,000 0.04 0.01 34,500 2017-01-16
111 3838 China Starch Holdings Limited:O 13,384,920 200,000 0.22 0.00 34,200 2017-01-16
112 1326 Transmit Entertainment Limited:O 2,112,000 120,000 0.08 0.00 34,200 2017-01-16
113 0729 FDG Electric Vehicles Limited:O 8,721,361 100,000 0.04 0.00 33,500 2017-01-16
114 0382 Welling Holding Limited:O 519,600 20,000 0.02 0.00 31,800 2017-01-16
115 0497 CSI Properties Limited (BM):O 10,338,500 100,000 0.10 0.00 31,500 2017-01-16
116 8078 China Creative Digital Entertainment Limited:O 390,788 40,000 0.01 0.00 30,000 2017-01-16
117 3669 China Yongda Automobiles Services Holdings Limited:O 6,000 6,000 0.00 0.00 27,900 2017-01-16
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,056,000 10,000 0.12 0.00 27,200 2017-01-16
119 0419 Hony Media Group:O 6,844,299 60,000 0.05 0.00 26,700 2017-01-16
120 0747 Shenyang Public Utility Holdings Company Limited:H 1,366,000 52,000 0.23 0.01 26,520 2017-01-16
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,152,000 20,000 0.03 0.00 26,200 2017-01-16
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 240,500 1,000 0.01 0.00 26,100 2017-01-16
123 0275 Master Glory Group Limited:O 1,756,677 60,000 0.03 0.00 23,400 2017-01-16
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 280,035 2,000 0.03 0.00 21,400 2017-01-16
125 1383 LET Group Holdings Limited:O 12,152,000 100,000 0.20 0.00 20,700 2017-01-16
126 0288 WH Group Limited (KY):O 162,000 3,000 0.00 0.00 18,570 2017-01-16
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 792,000 4,000 0.06 0.00 17,160 2017-01-16
128 1360 NOVA Group Holdings Limited (KY):O 5,875,000 20,000 0.43 0.00 16,400 2017-01-16
129 0082 Crazy Sports Group Limited:O 2,552,200 50,000 0.08 0.00 16,250 2017-01-16
130 1867 Standard Development Group Limited:O 20,000 20,000 0.00 0.00 15,800 2017-01-16
131 8416 HM International Holdings Limited:O 5,000 5,000 0.00 0.00 15,450 2017-01-16
132 0928 King International Investment Limited (KY):O 1,384,750 100,000 0.06 0.00 15,000 2017-01-16
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,580,000 30,000 0.16 0.00 14,550 2017-01-16
134 0926 Besunyen Holdings Company Limited:O 683,000 30,000 0.05 0.00 14,100 2017-01-16
135 1150 MILAN STATION HOLDINGS LIMITED:O 386,000 42,000 0.05 0.01 13,440 2017-01-16
136 0205 SEEC MEDIA GROUP LIMITED:O 4,920,000 120,000 0.08 0.00 12,960 2017-01-16
137 1323 Huasheng International Holding Limited:O 720,000 24,000 0.03 0.00 11,280 2017-01-16
138 2880 Liaoning Port Co., Ltd.:H 1,002,400 8,200 0.02 0.00 11,070 2017-01-16
139 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,000 2,000 0.00 0.00 10,000 2017-01-16
140 1685 Boer Power Holdings Limited:O 697,000 3,000 0.09 0.00 9,000 2017-01-16
141 1536 Yuk Wing Group Holdings Limited:O 202,000 8,000 0.05 0.00 8,720 2017-01-16
142 0299 Glory Sun Land Group Limited:O 429,810,000 100,000 1.26 0.00 8,700 2017-01-16
143 1037 Maxnerva Technology Services Limited:O 1,918,783 4,000 0.29 0.00 8,280 2017-01-16
144 3813 Pou Sheng International (Holdings) Limited:O 160,250 4,000 0.00 0.00 7,040 2017-01-16
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 670,000 4,000 0.08 0.00 6,360 2017-01-16
146 8203 Kaisun Holdings Limited:O 4,125,000 125,000 0.07 -0.03 6,000 2017-01-16
147 0340 Tongguan Gold Group Limited:O 34,129,400 60,000 0.20 0.00 6,000 2017-01-16
148 3333 China Evergrande Group:O 2,150,500 1,000 0.02 0.00 5,190 2017-01-16
149 0196 Honghua Group Limited:O 6,899,000 5,000 0.21 0.00 3,900 2017-01-16
150 8220 Bingo Group Holdings Limited:O 42,748,000 20,000 1.25 0.00 3,380 2017-01-16
151 1575 Regal Partners Holdings Limited:O 18,000 2,000 0.00 0.00 3,340 2017-01-16
152 0128 ENM Holdings Limited (HK):O 1,528,000 4,000 0.09 0.00 2,440 2017-01-16
153 8186 Almana Limited:O 213,829 -1 0.03 -0.12 -0 2017-01-16
154 3963 China Rongzhong Financial Holdings Company Limited:O 171,000 -1,000 0.04 -0.00 -1,290 2017-01-16
155 1421 Prosperity Group International Limited (KY):O 475,000 -5,000 0.06 -0.00 -1,800 2017-01-16
156 0389 China Tontine Wines Group Limited:O 7,366,000 -10,000 0.37 -0.00 -2,480 2017-01-16
157 0695 Dongwu Cement International Limited:O 182,000 -2,000 0.03 -0.00 -2,820 2017-01-16
158 1816 CGN Power Co., Ltd.:H 6,657,000 -2,000 0.06 -0.00 -4,300 2017-01-16
159 0123 Yuexiu Property Company Limited:O 9,599,968 -4,000 0.08 -0.00 -4,320 2017-01-16
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,084,000 -2,000 0.02 -0.00 -5,480 2017-01-16
161 1782 International Business Digital Technology Limited (KY):O 310,000 -10,000 0.06 -0.00 -5,900 2017-01-16
162 0723 Reliance Global Holdings Limited (BM):O 10,083,299 -60,000 0.11 -0.00 -6,060 2017-01-16
163 8272 Chinese Food and Beverage Group Limited:O 5,083,750 -100,000 0.19 -0.00 -6,500 2017-01-16
164 0434 Boyaa Interactive International Limited:O 184,000 -2,000 0.02 -0.00 -7,560 2017-01-16
165 1733 E-Commodities Holdings Limited:O 4,740,720 -8,000 0.16 -0.00 -8,240 2017-01-16
166 0231 Ping An Securities Group (Holdings) Limited:O 10,820,270 -100,000 0.06 -0.00 -8,800 2017-01-16
167 1637 SH Group (Holdings) Limited:O 152,000 -10,000 0.04 -0.00 -10,600 2017-01-16
168 1546 Thelloy Development Group Limited:O 336,000 -24,000 0.04 -0.00 -11,520 2017-01-16
169 3993 CMOC Group Limited (CN):H 3,190,000 -6,000 0.08 -0.00 -11,880 2017-01-16
170 3886 Town Health International Medical Group Limited:O 402,200 -10,000 0.01 -0.00 -12,500 2017-01-16
171 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,170,000 -60,000 0.12 -0.01 -13,080 2017-01-16
172 8091 OOH Holdings Limited:O 30,000 -60,000 0.00 -0.01 -13,140 2017-01-16
173 0603 China Oil And Gas Group Limited:O 32,882,210 -22,000 0.56 -0.00 -13,200 2017-01-16
174 0206 CM Energy Tech Co., Ltd.:O 72,000 -12,000 0.01 -0.00 -13,200 2017-01-16
175 1355 Legend Strategy International Holdings Group Company Limited:O 59,500 -12,000 0.02 -0.00 -14,040 2017-01-16
176 1618 Metallurgical Corporation of China Ltd.:H 1,446,000 -5,000 0.05 -0.00 -14,300 2017-01-16
177 0945 MANULIFE FINANCIAL CORPORATION:O 28,829 -100 0.00 -0.00 -14,350 2017-01-16
178 0124 Guangdong Land Holdings Limited:O 1,662,666 -8,000 0.10 -0.00 -15,680 2017-01-16
179 1087 InvesTech Holdings Limited:O 1,170,000 -10,000 0.14 -0.00 -15,800 2017-01-16
180 2866 COSCO SHIPPING Development Co., Ltd.:H 4,283,150 -10,000 0.11 -0.00 -15,900 2017-01-16
181 0260 AVIC Joy Holdings (HK) Limited:O 5,539,800 -100,000 0.09 -0.00 -16,000 2017-01-16
182 0546 Fufeng Group Limited:O 441,805 -4,000 0.02 -0.00 -16,960 2017-01-16
183 1363 CT Environmental Group Limited:O 830,000 -10,000 0.01 -0.00 -17,100 2017-01-16
184 1185 China Energine International (Holdings) Limited:O 2,566,452 -30,000 0.06 -0.00 -17,400 2017-01-16
185 0171 Silver Grant International Holdings Group Limited:O 693,237 -20,000 0.03 -0.00 -17,400 2017-01-16
186 1164 CGN Mining Company Limited:O 1,445,002 -30,000 0.02 -0.00 -20,100 2017-01-16
187 3983 China BlueChemical Ltd.:H 884,000 -10,000 0.05 -0.00 -22,500 2017-01-16
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,079,000 -5,000 0.04 -0.00 -23,050 2017-01-16
189 0997 Chinlink International Holdings Limited:O 15,160,000 -1,000,000 0.09 -0.01 -24,000 2017-01-16
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,078 -2,000 0.00 -0.00 -24,800 2017-01-16
191 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 907,130 -52,000 0.02 -0.00 -24,960 2017-01-16
192 0806 Value Partners Group Limited:O 351,000 -4,000 0.02 -0.00 -25,040 2017-01-16
193 1207 SRE Group Limited:O 15,288,312 -132,000 0.07 -0.00 -26,004 2017-01-16
194 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 618,800 -10,000 0.24 -0.00 -27,000 2017-01-16
195 8047 China Ocean Group Development Limited:O 1,080,700 -100,000 0.05 -0.00 -28,500 2017-01-16
196 0860 Apollo Future Mobility Group Limited:O 35,353,000 -36,000 1.44 -0.00 -29,160 2017-01-16
197 0291 China Resources Beer (Holdings) Company Limited:O 113,579 -2,000 0.00 -0.00 -30,040 2017-01-16
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,441,097 -195,000 0.01 -0.00 -30,420 2017-01-16
199 0574 Pa Shun International Holdings Limited:O 1,496,000 -60,000 0.15 -0.01 -31,200 2017-01-16
200 2012 SUNSHINE OILSANDS LTD.:O 1,455,500 -100,000 0.03 -0.00 -31,500 2017-01-16
201 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,252,519 -10,000 0.16 -0.00 -33,400 2017-01-16
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,730,000 -10,000 0.04 -0.00 -33,800 2017-01-16
203 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,000 -60,000 0.01 -0.00 -34,800 2017-01-16
204 1239 Teamway International Group Holdings Limited:O 11,180,000 -400,000 0.11 -0.00 -35,200 2017-01-16
205 8046 Heng Xin China Holdings Limited:O 5,927,871 -480,000 0.07 -0.01 -36,000 2017-01-16
206 1336 New China Life Insurance Company Ltd.:H 152,500 -1,000 0.01 -0.00 -37,350 2017-01-16
207 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,673,720 -150,000 0.54 -0.01 -37,500 2017-01-16
208 0364 Blockchain Group Company Limited:O 35,728,000 -740,000 0.15 -0.00 -38,480 2017-01-16
209 0066 MTR CORPORATION LIMITED:O 2,239,813 -1,000 0.04 -0.00 -38,650 2017-01-16
210 1338 BaWang International (Group) Holding Limited:O 2,840,000 -100,000 0.09 -0.00 -39,500 2017-01-16
211 1888 Kingboard Laminates Holdings Limited:O 445,000 -5,000 0.01 -0.00 -40,650 2017-01-16
212 1211 BYD COMPANY LIMITED:H 306,100 -1,000 0.03 -0.00 -42,350 2017-01-16
213 1499 OKG Technology Holdings Limited:O 580,000 -80,000 0.02 -0.00 -44,000 2017-01-16
214 1610 COFCO Joycome Foods Limited:O 605,000 -30,000 0.02 -0.00 -44,100 2017-01-16
215 1658 Postal Savings Bank of China Co., Ltd.:H 856,000 -10,000 0.00 -0.00 -44,500 2017-01-16
216 3303 Jutal Offshore Oil Services Limited:O 976,000 -40,000 0.12 -0.00 -44,800 2017-01-16
217 0857 PETROCHINA COMPANY LIMITED:H 5,581,000 -8,000 0.03 -0.00 -49,360 2017-01-16
218 1060 Damai Entertainment Holdings Limited (BM):O 8,867,002 -40,000 0.04 -0.00 -50,000 2017-01-16
219 1180 Paradise Entertainment Limited (BM):O 267,200 -36,000 0.03 -0.00 -50,760 2017-01-16
220 3773 Yinsheng Digifavor Company Limited:O 394,000 -50,000 0.09 -0.01 -52,500 2017-01-16
221 0613 Planetree International Development Limited:O 10,268,000 -350,000 0.11 -0.00 -52,850 2017-01-16
222 1171 Yankuang Energy Group Company Limited:H 1,127,600 -10,000 0.06 -0.00 -57,100 2017-01-16
223 0515 China Silver Technology Holdings Limited:O 1,024,000 -100,000 0.10 -0.01 -58,000 2017-01-16
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,606,686 -250,000 0.09 -0.01 -61,500 2017-01-16
225 1631 REF Holdings Limited:O 410,000 -35,000 0.16 -0.01 -63,700 2017-01-16
226 0380 China Pipe Group Limited (BM):O 85,762,000 -296,000 6.43 -0.02 -65,120 2017-01-16
227 0390 CHINA RAILWAY GROUP LIMITED:H 3,724,000 -10,000 0.09 -0.00 -65,400 2017-01-16
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 702,000 -20,000 0.04 -0.00 -66,600 2017-01-16
229 2221 New Concepts Holdings Limited:O 24,000 -24,000 0.00 -0.00 -68,160 2017-01-16
230 2588 BOC AVIATION LIMITED:O 80,400 -1,800 0.01 -0.00 -69,030 2017-01-16
231 0933 Brightoil Petroleum (Holdings) Limited:O 639,280 -30,000 0.01 -0.00 -72,000 2017-01-16
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,480,422 -5,000 0.01 -0.00 -72,400 2017-01-16
233 1345 Shanghai Pioneer Holding Ltd:O 2,283,000 -30,000 0.17 -0.00 -80,400 2017-01-16
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 153,170 -6,000 0.01 -0.00 -80,640 2017-01-16
235 0400 Ingdan, Inc.:O 540,000 -8,000 0.04 -0.00 -83,200 2017-01-16
236 0606 China Agri-Industries Holdings Limited:O 2,561,106 -25,000 0.05 -0.00 -85,500 2017-01-16
237 3396 Legend Holdings Corporation:H 319,200 -5,000 0.08 -0.00 -88,400 2017-01-16
238 1339 People's Insurance Company (Group) of China Limited (The):H 5,622,000 -30,000 0.06 -0.00 -90,600 2017-01-16
239 1829 China Machinery Engineering Corporation:H 415,877 -20,000 0.05 -0.00 -95,400 2017-01-16
240 1633 Sheung Yue Group Holdings Limited:O 0 -30,000 0.00 -0.00 -98,100 2017-01-16
241 0883 CNOOC LIMITED:O 1,756,000 -10,000 0.00 -0.00 -98,300 2017-01-16
242 0136 China Ruyi Holdings Limited:O 3,989,726 -340,000 0.01 -0.00 -98,600 2017-01-16
243 0119 Poly Property Group Co., Limited:O 947,000 -34,000 0.03 -0.00 -99,620 2017-01-16
244 8039 China Come Ride New Energy Group Limited (KY):O 1,032,000 -88,000 0.25 -0.02 -105,600 2017-01-16
245 1508 China Reinsurance (Group) Corporation:H 3,167,000 -60,000 0.05 -0.00 -105,600 2017-01-16
246 2777 Guangzhou R&F Properties Co., Ltd.:H 582,400 -10,800 0.06 -0.00 -106,272 2017-01-16
247 1466 Baijin Life Science Holdings Limited:O 90,001 -30,000 0.03 -0.01 -111,300 2017-01-16
248 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 712,000 -80,000 0.12 -0.01 -112,000 2017-01-16
249 1076 Imperial Pacific International Holdings Limited:O 18,971,360 -800,000 0.01 -0.00 -113,600 2017-01-16
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,539 -2,000 0.02 -0.00 -114,600 2017-01-16
251 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,336,000 -900,000 0.02 -0.01 -117,000 2017-01-16
252 1029 IRC LIMITED:O 11,824,398 -300,000 0.17 -0.00 -118,500 2017-01-16
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,575,000 -15,000 0.04 -0.00 -123,000 2017-01-16
254 0264 China International Development Corporation Limited:O 3,308,000 -104,000 0.95 -0.03 -123,760 2017-01-16
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 -30,000 0.01 -0.00 -124,500 2017-01-16
256 1498 PuraPharm Corporation Limited:O 162,500 -30,000 0.07 -0.01 -125,400 2017-01-16
257 8081 Hang Tai Yue Group Holdings Limited:O 420,200 -1,320,000 0.01 -0.02 -125,400 2017-01-16
258 0083 SINO LAND COMPANY LIMITED:O 242,973 -10,000 0.00 -0.00 -126,600 2017-01-16
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 81,000 -10,000 0.00 -0.00 -132,200 2017-01-16
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 689,833 -7,000 0.02 -0.00 -132,580 2017-01-16
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 391,949 -6,000 0.00 -0.00 -135,300 2017-01-16
262 1515 China Resources Medical Holdings Company Limited:O 140,500 -13,000 0.01 -0.00 -140,140 2017-01-16
263 2883 China Oilfield Services Limited:H 424,000 -20,000 0.02 -0.00 -149,200 2017-01-16
264 0489 DongFeng Motor Group Company Limited (CN):H 498,000 -20,000 0.02 -0.00 -156,800 2017-01-16
265 1375 Central China Securities Co., Ltd.:H 362,000 -38,000 0.03 -0.00 -159,980 2017-01-16
266 1800 China Communications Construction Company Limited:H 2,358,764 -18,000 0.05 -0.00 -165,240 2017-01-16
267 2393 Yestar Healthcare Holdings Company Limited:O 0 -45,000 0.00 -0.00 -169,200 2017-01-16
268 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,072,000 -120,000 0.31 -0.03 -170,400 2017-01-16
269 2280 HC Group Inc.:O 446,000 -30,000 0.04 -0.00 -174,000 2017-01-16
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,400 -14,000 0.06 -0.00 -177,800 2017-01-16
271 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,880 -41,000 0.00 -0.00 -189,010 2017-01-16
272 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,883,600 -156,000 0.43 -0.01 -195,000 2017-01-16
273 0730 Capital Industrial Financial Services Group Limited:O 353,000 -805,000 0.01 -0.03 -200,445 2017-01-16
274 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 111,000 -44,000 0.03 -0.01 -212,080 2017-01-16
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,500 -6,000 0.00 -0.00 -220,200 2017-01-16
276 0808 Prosperity Real Estate Investment Trust:Unit 355,342 -70,000 0.02 -0.00 -220,500 2017-01-16
277 2038 FIH Mobile Limited:O 427,963,254 -90,761 5.36 -0.00 -225,087 2017-01-16
278 0267 CITIC Limited (HK):O 1,109,000 -20,000 0.00 -0.00 -225,200 2017-01-16
279 1341 Hao Tian International Construction Investment Group Limited:O 1,240,000 -256,000 0.12 -0.03 -230,400 2017-01-16
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,312,810 -40,000 0.01 -0.00 -232,000 2017-01-16
281 2100 BAIOO Family Interactive Limited:O 140,000 -698,000 0.00 -0.02 -233,830 2017-01-16
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,115,896 -42,000 0.01 -0.00 -252,840 2017-01-16
283 0823 Link Real Estate Investment Trust:Unit 214,747 -5,000 0.01 -0.00 -260,250 2017-01-16
284 3344 GTI Holdings Limited (KY):O 1,010,000 -300,000 0.12 -0.04 -261,000 2017-01-16
285 0575 Regent Pacific Group Limited:O 3,615,800 -430,000 0.21 -0.02 -262,300 2017-01-16
286 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 -7,000 0.01 -0.00 -283,500 2017-01-16
287 6881 China Galaxy Securities Co., Ltd.:H 791,500 -40,000 0.02 -0.00 -286,400 2017-01-16
288 0223 Elife Holdings Limited:O 1,116,000 -1,180,000 0.02 -0.02 -300,900 2017-01-16
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 -4,000 0.00 -0.00 -303,000 2017-01-16
290 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,315,855 -100,000 1.66 -0.13 -313,000 2017-01-16
291 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,908,500 -290,000 0.45 -0.07 -345,100 2017-01-16
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,045,320 -17,000 0.04 -0.00 -357,850 2017-01-16
293 1299 AIA Group Limited:O 794,000 -8,000 0.01 -0.00 -371,600 2017-01-16
294 1357 Meitu, Inc.:O 161,500 -50,000 0.00 -0.00 -409,500 2017-01-16
295 0061 Green Leader Holdings Group Limited:O 34,706,000 -18,645,000 0.05 -0.03 -428,835 2017-01-16
296 1869 Kafelaku Coffee Holding Limited:O 250,000 -110,000 0.03 -0.01 -438,900 2017-01-16
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 923,000 -11,000 0.01 -0.00 -441,100 2017-01-16
298 1663 Sino Harbour Holdings Group Limited:O 2,360,000 -934,000 0.10 -0.04 -523,040 2017-01-16
299 0707 Asia Television Holdings Limited:O 30,896,000 -3,228,000 0.78 -0.08 -600,408 2017-01-16
300 2362 Jinchuan Group International Resources Co. Ltd:O 11,381,800 -1,345,000 0.26 -0.03 -793,550 2017-01-16
301 0700 TENCENT HOLDINGS LIMITED:O 3,831,900 -5,500 0.04 -0.00 -1,081,850 2017-01-16
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,922,750 -145,000 0.06 -0.00 -1,152,750 2017-01-16
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,970,000 -600,000 0.09 -0.01 -1,542,000 2017-01-16
304 2357 AviChina Industry & Technology Company Limited:H 1,959,000 -424,000 0.08 -0.02 -2,357,440 2017-01-16
305 0493 GOME Retail Holdings Limited:O 10,803,804 -2,977,000 0.05 -0.01 -3,006,770 2017-01-16
306 0868 XINYI GLASS HOLDINGS LIMITED:O 1,400,000 -500,000 0.04 -0.01 -3,240,000 2017-01-16
307 1818 Zhaojin Mining Industry Company Limited:H 321,500 -520,000 0.04 -0.06 -3,738,800 2017-01-16

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