Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2015-12-10 to 2015-12-11

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,792,265 5,999,265 0.10 0.01 4,679,427 2015-12-11
2 0630 AMCO United Holding Limited:O 14,562,676 6,400,000 1.17 0.52 3,328,000 2015-12-11
3 0931 China HK Power Smart Energy Group Limited:O 48,685,255 8,200,000 0.09 0.01 2,583,000 2015-12-11
4 1421 Prosperity Group International Limited (KY):O 5,334,706 1,300,000 0.83 0.20 2,535,000 2015-12-11
5 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,393,415 2,300,000 0.15 0.15 2,369,000 2015-12-11
6 8021 WLS HOLDINGS LIMITED (BM):O 9,050,000 5,320,000 0.07 0.04 1,862,000 2015-12-11
7 0953 Shaw Brothers Holdings Limited:O 6,502,000 1,500,000 0.55 0.13 1,440,000 2015-12-11
8 0456 New City Development Group Limited:O 6,459,046 3,220,000 0.20 0.10 1,304,100 2015-12-11
9 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,700,000 1,500,000 0.04 0.03 1,050,000 2015-12-11
10 8147 Millennium Pacific Group Holdings Limited:O 65,748,000 592,000 1.26 0.01 994,560 2015-12-11
11 1253 China Greenland Broad Greenstate Group Company Limited:O 40,268,000 572,000 1.22 0.02 903,760 2015-12-11
12 0164 China Baoli Technologies Holdings Limited:O 30,092,500 3,700,000 0.40 0.05 888,000 2015-12-11
13 0397 Minerva Group Holding Limited:O 53,071,905 10,020,000 0.27 0.05 791,580 2015-12-11
14 1211 BYD COMPANY LIMITED:H 234,100 19,500 0.03 0.00 777,075 2015-12-11
15 0005 HSBC HOLDINGS PLC:O 1,465,975 12,400 0.01 0.00 744,620 2015-12-11
16 1131 Agritrade Resources Limited:O 38,801,000 455,000 2.55 0.03 705,250 2015-12-11
17 0607 Fullshare Holdings Limited:O 2,540,000 310,000 0.02 0.00 592,100 2015-12-11
18 1037 Maxnerva Technology Services Limited:O 9,718,000 170,000 1.47 0.03 537,200 2015-12-11
19 1398 Industrial and Commercial Bank of China Limited:H 8,800,170 111,000 0.01 0.00 501,720 2015-12-11
20 3899 CIMC Enric Holdings Limited:O 304,000 108,000 0.02 0.01 483,840 2015-12-11
21 0886 Silver Base Group Holdings Limited:O 944,600 400,000 0.06 0.03 460,000 2015-12-11
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 373,000 15,000 0.01 0.00 347,250 2015-12-11
23 3988 BANK OF CHINA LIMITED:H 21,446,539 103,000 0.03 0.00 342,990 2015-12-11
24 0231 Ping An Securities Group (Holdings) Limited:O 18,100,000 1,600,000 0.10 0.01 326,400 2015-12-11
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,439,000 100,000 0.01 0.00 289,000 2015-12-11
26 3318 China Boton Group Company Limited:O 768,000 112,000 0.11 0.02 288,960 2015-12-11
27 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,543,851 800,000 0.46 0.05 260,000 2015-12-11
28 1928 Sands China Ltd.:O 1,292,000 10,000 0.02 0.00 258,000 2015-12-11
29 6837 Haitong Securities Co., Ltd.:H 7,547,600 20,000 0.22 0.00 251,200 2015-12-11
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,202,358 46,000 0.01 0.00 237,360 2015-12-11
31 1819 Fuguiniao Co., Ltd.:H 34,836,000 46,200 2.87 0.00 217,140 2015-12-11
32 0926 Besunyen Holdings Company Limited:O 302,000 228,000 0.02 0.01 212,040 2015-12-11
33 8137 Honbridge Holdings Limited:O 2,670,000 200,000 0.03 0.00 196,000 2015-12-11
34 6868 Tenfu (Cayman) Holdings Company Limited:O 31,339,000 68,000 2.55 0.01 186,320 2015-12-11
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,000 16,000 0.05 0.00 184,960 2015-12-11
36 1515 China Resources Medical Holdings Company Limited:O 74,500 20,000 0.01 0.00 183,800 2015-12-11
37 0264 China International Development Corporation Limited:O 824,000 84,000 0.24 0.02 180,600 2015-12-11
38 2229 Changgang Dunxin Enterprise Company Limited:O 1,146,000 170,000 0.10 0.01 168,300 2015-12-11
39 1386 Vestate Group Holdings Limited:O 743,000 200,000 0.12 0.03 166,000 2015-12-11
40 2727 Shanghai Electric Group Company Limited:H 1,396,000 38,000 0.05 0.00 160,360 2015-12-11
41 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,380,000 700,000 0.06 0.01 156,800 2015-12-11
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,298,000 200,000 0.04 0.00 156,000 2015-12-11
43 2268 Youyuan International Holdings Limited:O 70,000 60,000 0.01 0.01 156,000 2015-12-11
44 8129 Cloud Investment Holdings Limited (KY):O 2,025,000 740,000 0.08 0.03 151,700 2015-12-11
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 581,200 18,000 0.05 0.00 142,740 2015-12-11
46 1087 InvesTech Holdings Limited:O 449,000 48,000 0.06 0.01 134,880 2015-12-11
47 0547 Digital Domain Holdings Limited:O 9,463,200 240,000 0.09 0.00 129,600 2015-12-11
48 6808 SUN ART RETAIL GROUP LIMITED:O 7,205,652 20,000 0.08 0.00 116,200 2015-12-11
49 0299 Glory Sun Land Group Limited:O 23,820,000 600,000 0.17 0.00 112,200 2015-12-11
50 1970 IMAX China Holding, Inc.:O 5,600 2,000 0.00 0.00 104,000 2015-12-11
51 0260 AVIC Joy Holdings (HK) Limited:O 73,761,720 400,000 1.24 0.01 98,800 2015-12-11
52 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 26,135,000 70,000 2.91 0.01 96,600 2015-12-11
53 1332 Touyun Biotech Group Limited:O 1,416,625 410,000 0.03 0.01 92,250 2015-12-11
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,000 7,000 0.00 0.00 91,000 2015-12-11
55 8167 Neo Telemedia Limited:O 15,420,000 200,000 0.24 0.00 88,000 2015-12-11
56 2728 Jintai Energy Holdings Limited:O 244,000 80,000 0.03 0.01 86,400 2015-12-11
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,225,166 4,822 0.03 0.00 84,385 2015-12-11
58 1326 Transmit Entertainment Limited:O 14,000,000 128,000 0.55 0.00 79,360 2015-12-11
59 0455 Tianda Pharmaceuticals Limited:O 1,750,000 160,000 0.08 0.01 75,200 2015-12-11
60 0530 Goldin Financial Holdings Limited:O 606,137 4,000 0.01 0.00 66,240 2015-12-11
61 0062 Transport International Holdings Limited:O 8,800 3,200 0.00 0.00 65,760 2015-12-11
62 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,142,000 100,000 0.15 0.01 64,000 2015-12-11
63 0459 Legend Upstar Holdings Limited (KY):O 5,360,000 1,500,000 0.04 0.01 63,000 2015-12-11
64 6136 Kangda International Environmental Company Limited:O 582,000 30,000 0.03 0.00 60,600 2015-12-11
65 0753 Air China Limited:H 720,000 10,000 0.02 0.00 60,400 2015-12-11
66 0220 Uni-President China Holdings Ltd.:O 2,701,800 10,000 0.06 0.00 60,400 2015-12-11
67 0908 Zhuhai Holdings Investment Group Limited:O 286,000 44,000 0.02 0.00 55,000 2015-12-11
68 2098 Zall Smart Commerce Group Ltd.:O 6,786,000 39,000 0.06 0.00 54,990 2015-12-11
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 560,000 6,000 0.00 0.00 54,780 2015-12-11
70 6836 Amrita Global Development Limited:O 17,576,000 56,000 1.76 0.01 53,200 2015-12-11
71 1086 Goodbaby International Holdings Limited:O 302,000 20,000 0.03 0.00 52,800 2015-12-11
72 8123 Sinofortune Financial Holdings Limited:O 545,940,000 198,000 8.40 0.00 52,470 2015-12-11
73 1076 Imperial Pacific International Holdings Limited:O 29,290,000 220,000 0.02 0.00 51,700 2015-12-11
74 2188 China Titans Energy Technology Group Co., Limited:O 200,000 28,000 0.02 0.00 51,520 2015-12-11
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,342 2,000 0.00 0.00 51,500 2015-12-11
76 1113 CK Asset Holdings Limited (KY):O 55,112 1,000 0.00 0.00 51,150 2015-12-11
77 1530 3SBio Inc.:O 4,304,500 5,000 0.17 0.00 50,800 2015-12-11
78 1999 Man Wah Holdings Limited:O 16,800 6,000 0.00 0.00 49,920 2015-12-11
79 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 9,733,000 3,000 10.60 0.00 49,140 2015-12-11
80 0992 LENOVO GROUP LIMITED:O 1,832,000 6,000 0.02 0.00 48,480 2015-12-11
81 0263 GT GROUP HOLDINGS LIMITED:O 11,943,504 72,000 1.53 0.01 48,240 2015-12-11
82 0998 China CITIC Bank Corporation Limited:H 391,717 10,000 0.00 0.00 47,500 2015-12-11
83 0670 China Eastern Airlines Corporation Limited:H 440,000 12,000 0.01 0.00 47,040 2015-12-11
84 0209 Winshine Science Company Limited:O 5,476,000 80,000 0.22 0.00 45,600 2015-12-11
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 266,293 3,000 0.00 0.00 44,820 2015-12-11
86 6183 CHINA GREENFRESH GROUP CO., LTD.:O 18,000 17,000 0.00 0.00 43,860 2015-12-11
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 974,000 4,000 0.02 0.00 43,360 2015-12-11
88 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 42,500 2015-12-11
89 0857 PETROCHINA COMPANY LIMITED:H 8,202,585 8,000 0.04 0.00 40,640 2015-12-11
90 0958 Huaneng Renewables Corporation Limited:H 114,000 20,000 0.00 0.00 39,400 2015-12-11
91 8089 Chinese Strategic Holdings Limited:O 160,000 40,000 0.02 0.00 38,000 2015-12-11
92 0619 South China Financial Holdings Limited:O 8,125,000 500,000 0.11 0.01 38,000 2015-12-11
93 0269 China Resources and Transportation Group Limited:O 1,221,110 205,000 0.02 0.00 37,720 2015-12-11
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 314,290 3,000 0.05 0.00 36,900 2015-12-11
95 0273 MASON GROUP HOLDINGS LIMITED:O 7,061,055 80,000 0.05 0.00 34,000 2015-12-11
96 1561 Pan Asia Data Holdings Inc.:O 2,040,000 36,000 0.34 0.01 33,120 2015-12-11
97 1028 C.banner International Holdings Limited:O 30,000 10,000 0.00 0.00 33,000 2015-12-11
98 8238 Winto Group (Holdings) Limited:O 4,736,000 952,000 0.07 0.01 32,368 2015-12-11
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 55,800 2,000 0.01 0.00 31,840 2015-12-11
100 8156 Sinopharm Tech Holdings Limited:O 35,000 30,000 0.00 0.00 31,800 2015-12-11
101 0787 Global Brands Group Holding Limited:O 1,026,000 22,000 0.01 0.00 31,020 2015-12-11
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,200 1,000 0.00 0.00 29,850 2015-12-11
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 29,760 2015-12-11
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,791,350 5,000 0.04 0.00 28,850 2015-12-11
105 1813 KWG Group Holdings Limited:O 108,074 5,000 0.00 0.00 28,450 2015-12-11
106 8207 Chong Sing Holdings FinTech Group Limited:O 296,000 8,000 0.01 0.00 26,960 2015-12-11
107 0500 Frontier Services Group Limited:O 3,089,129 15,000 0.25 0.00 25,500 2015-12-11
108 1217 China Innovation Investment Limited:O 9,696,000 400,000 0.11 0.00 25,200 2015-12-11
109 1141 CMBC Capital Holdings Limited:O 2,967,007 200,000 0.02 0.00 25,000 2015-12-11
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 83,000 1,000 0.02 0.00 24,900 * 2015-12-11
111 8046 Heng Xin China Holdings Limited:O 1,092,666 120,000 0.02 0.00 24,600 2015-12-11
112 1088 China Shenhua Energy Company Limited:H 698,500 2,000 0.02 0.00 23,400 2015-12-11
113 3666 Shanghai XNG Holdings Limited:O 452,000 40,000 0.03 0.00 23,200 2015-12-11
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,278,000 10,000 0.04 0.00 23,100 2015-12-11
115 8090 China Assurance Finance Group Limited:O 3,116,000 24,000 0.19 0.00 22,800 2015-12-11
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,936,600 200,000 0.02 0.00 21,800 2015-12-11
117 0235 CSC Holdings Limited (HK):O 8,798,761 90,000 0.05 0.00 20,610 2015-12-11
118 8325 China Smartpay Group Holdings Limited:O 120,000 10,000 0.01 0.00 18,900 2015-12-11
119 1889 Sanai Health Industry Group Company Limited:O 97,500 52,500 0.01 0.00 18,900 2015-12-11
120 0970 New Sparkle Roll International Group Limited:O 1,675,000 32,000 0.06 0.00 18,560 2015-12-11
121 2898 Longrun Tea Group Company Limited:O 60,000 60,000 0.00 0.00 17,700 2015-12-11
122 1461 ZHONGTAI FUTURES Company Limited:H 190,000 10,000 0.07 0.00 17,500 2015-12-11
123 6886 Huatai Securities Co., Ltd.:H 523,800 1,000 0.03 0.00 17,400 2015-12-11
124 0210 Daphne International Holdings Limited:O 200,384,895 14,000 12.15 0.00 17,220 2015-12-11
125 0327 PAX Global Technology Limited:O 55,000 2,000 0.00 0.00 16,800 2015-12-11
126 0085 China Electronics Huada Technology Company Limited:O 858,000 6,000 0.04 0.00 15,240 2015-12-11
127 0378 FDG Kinetic Limited:O 13,622,000 22,000 0.27 0.00 14,960 2015-12-11
128 8315 Century Plaza Hotel Group:O 500,000 50,000 0.01 0.00 14,750 2015-12-11
129 8081 Hang Tai Yue Group Holdings Limited:O 25,902,000 306,000 0.38 0.00 13,464 2015-12-11
130 3993 CMOC Group Limited (CN):H 1,858,000 9,000 0.05 0.00 12,780 2015-12-11
131 1045 APT SATELLITE HOLDINGS LIMITED:O 199,250 2,000 0.02 0.00 12,000 2015-12-11
132 0347 Angang Steel Company Limited:H 572,272 4,000 0.05 0.00 11,880 2015-12-11
133 2282 MGM China Holdings Limited:O 281,200 1,200 0.01 0.00 11,700 2015-12-11
134 0805 GLENCORE PLC:O 55,700 1,100 0.00 0.00 11,594 2015-12-11
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 125,100 700 0.02 0.00 11,270 2015-12-11
136 0648 SoftMedx Healthcare Limited:O 1,033,800 85,000 0.05 0.00 11,135 2015-12-11
137 0419 Hony Media Group:O 3,471,250 10,000 0.05 0.00 10,400 2015-12-11
138 0736 China Properties Investment Holdings Limited:O 2,769,318 93,000 0.06 0.00 10,323 2015-12-11
139 0872 Titan Invo Technology Limited:O 6,909,198 10,000 0.74 0.00 10,200 2015-12-11
140 1800 China Communications Construction Company Limited:H 1,818,690 1,000 0.04 0.00 8,040 2015-12-11
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 334,710 1,000 0.00 0.00 7,680 2015-12-11
142 0230 Minmetals Land Limited:O 120,602 8,000 0.00 0.00 6,960 2015-12-11
143 8198 Crypto Flow Technology Limited:O 77,663,400 24,000 2.47 0.00 6,720 2015-12-11
144 1110 Kingworld Medicines Group Limited:O 276,000 4,000 0.04 0.00 6,200 2015-12-11
145 1426 Spring Real Estate Investment Trust:Unit 1,410,000 2,000 0.13 0.00 5,960 2015-12-11
146 0151 Want Want China Holdings Limited:O 2,689,000 1,000 0.02 0.00 5,700 2015-12-11
147 0285 BYD Electronic (International) Company Limited:O 280,000 1,000 0.01 0.00 4,110 2015-12-11
148 1069 China Health Technology Group Holding Company Limited:O 49,670,000 20,000 1.65 0.00 4,040 2015-12-11
149 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,466,000 8,000 0.38 0.00 3,680 2015-12-11
150 1432 China Shengmu Organic Milk Limited:O 22,000 2,000 0.00 0.00 3,380 2015-12-11
151 0509 Century Sunshine Group Holdings Limited:O 677,700 5,000 0.01 0.00 3,300 2015-12-11
152 8171 China Trends Holdings Limited:O 73,318,000 40,000 1.09 0.00 1,840 2015-12-11
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,579,660 8,000 0.10 0.00 1,088 2015-12-11
154 0190 HKC (HOLDINGS) LIMITED:O 4,289,717 1,000 0.03 0.00 165 2015-12-11
155 0904 China Green (Holdings) Limited:O 3,312,400 -2,000 0.28 -0.00 -800 2015-12-11
156 0065 Grand Ocean Advanced Resources Company Limited:O 1,659,200 -4,000 0.33 -0.00 -2,040 2015-12-11
157 0250 SINO-I TECHNOLOGY LIMITED:O 452,332 -20,000 0.00 -0.00 -2,120 2015-12-11
158 8158 China Regenerative Medicine International Limited:O 29,990,000 -5,000 0.17 -0.00 -2,200 2015-12-11
159 3777 China Fiber Optic Network System Group Ltd.:O 885,200 -4,000 0.04 -0.00 -2,920 2015-12-11
160 8268 Smart City Development Holdings Limited (KY):O 604,000 -8,000 0.06 -0.00 -3,520 2015-12-11
161 2324 Capital VC Limited:O 321,200 -10,000 0.02 -0.00 -4,150 2015-12-11
162 1019 Convoy Global Holdings Limited:O 25,566,000 -12,000 0.17 -0.00 -4,860 2015-12-11
163 1448 Fu Shou Yuan International Group Limited:O 8,721,000 -1,000 0.42 -0.00 -5,180 2015-12-11
164 0343 CULTURECOM HOLDINGS LIMITED:O 1,084,900 -5,000 0.09 -0.00 -6,050 2015-12-11
165 0377 China Huajun Group Limited:O 320,000 -8,000 0.01 -0.00 -7,280 2015-12-11
166 0680 Nan Hai Corporation Limited:O 4,203,674 -50,000 0.01 -0.00 -7,300 2015-12-11
167 2339 BeijingWest Industries International Limited:O 6,114,400 -28,000 0.11 -0.00 -7,560 2015-12-11
168 8213 StarGlory Holdings Company Limited:O 6,110,000 -60,000 0.22 -0.00 -7,860 2015-12-11
169 2389 Beijing Health (Holdings) Limited (KY):O 151,204,820 -12,000 2.42 -0.00 -8,280 2015-12-11
170 3999 DaChan Food (Asia) Limited:O 7,131,000 -10,000 0.70 -0.00 -8,400 2015-12-11
171 1884 eprint Group Limited:O 312,000 -8,000 0.06 -0.00 -8,400 2015-12-11
172 1499 OKG Technology Holdings Limited:O 2,600,000 -20,000 0.11 -0.00 -9,200 2015-12-11
173 0579 Beijing Jingneng Clean Energy Co., Limited:H 348,000 -4,000 0.01 -0.00 -10,320 2015-12-11
174 0699 CAR Inc.:O 439,000 -1,000 0.02 -0.00 -11,920 2015-12-11
175 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 20,000 -4,000 0.01 -0.00 -12,240 2015-12-11
176 8242 GSN Corporations Limited:O 798,046 -50,000 0.23 -0.01 -12,400 2015-12-11
177 0819 Tianneng Power International Limited:O 304,000 -2,000 0.03 -0.00 -13,320 2015-12-11
178 1991 Ta Yang Group Holdings Limited:O 74,000 -14,000 0.01 -0.00 -13,860 2015-12-11
179 8265 China Trustful Group Limited:O 60,000 -4,000 0.02 -0.00 -13,880 2015-12-11
180 0531 Samson Holding Ltd.:O 1,438,000 -18,000 0.05 -0.00 -17,280 2015-12-11
181 1102 Enviro Energy International Holdings Limited:O 1,537,000 -100,000 0.02 -0.00 -17,800 2015-12-11
182 2202 China Vanke Company Limited:H 5,460 -1,000 0.00 -0.00 -21,050 2015-12-11
183 0205 SEEC MEDIA GROUP LIMITED:O 315,000 -180,000 0.03 -0.02 -21,420 2015-12-11
184 2020 ANTA Sports Products Limited:O 45,000 -1,000 0.00 -0.00 -21,800 2015-12-11
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 68,000 -16,000 0.00 -0.00 -22,560 2015-12-11
186 1618 Metallurgical Corporation of China Ltd.:H 1,753,000 -10,000 0.06 -0.00 -23,200 2015-12-11
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,503,644 -1,000 0.06 -0.00 -24,400 2015-12-11
188 0433 North Mining Shares Company Limited:O 150,370,000 -300,000 0.76 -0.00 -25,800 2015-12-11
189 0806 Value Partners Group Limited:O 119,000 -3,000 0.01 -0.00 -25,890 2015-12-11
190 0815 China Silver Group Limited:O 1,409,021 -10,000 0.11 -0.00 -27,800 2015-12-11
191 1128 Wynn Macau, Limited:O 387,600 -3,200 0.01 -0.00 -29,728 2015-12-11
192 0799 IGG Inc:O 447,000 -10,000 0.03 -0.00 -30,400 2015-12-11
193 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -32,320 2015-12-11
194 1048 YORKSHINE HOLDINGS LIMITED:O 214,000 -10,000 0.13 -0.01 -33,000 2015-12-11
195 0410 SOHO CHINA LIMITED:O 324,500 -10,000 0.01 -0.00 -33,600 2015-12-11
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 125,826 -40,000 0.02 -0.01 -34,400 2015-12-11
197 8260 Yin He Holdings Limited:O 720,000 -20,000 0.08 -0.00 -34,600 2015-12-11
198 0006 Power Assets Holdings Limited:O 17,000 -500 0.00 -0.00 -35,000 2015-12-11
199 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 946,000 -14,000 0.31 -0.00 -37,800 2015-12-11
200 2211 Universal Health International Group Holding Limited:O 143,214,000 -15,000 7.16 -0.00 -40,350 2015-12-11
201 1348 Quali-Smart Holdings Limited:O 126,000 -10,000 0.04 -0.00 -42,500 2015-12-11
202 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,178,000 -150,000 0.04 -0.01 -45,000 2015-12-11
203 3669 China Yongda Automobiles Services Holdings Limited:O 524,500 -8,000 0.04 -0.00 -45,440 2015-12-11
204 3663 Xiezhong International Holdings Limited:O 0 -20,000 0.00 -0.00 -46,400 2015-12-11
205 1766 CRRC Corporation Limited:H 4,209,750 -5,000 0.10 -0.00 -47,450 2015-12-11
206 0705 Ding He Mining Holdings Limited:O 4,686,000 -360,000 0.09 -0.01 -48,600 2015-12-11
207 8006 Sino Splendid Holdings Limited:O 2,673,000 -1,440,000 0.04 -0.02 -50,400 2015-12-11
208 1297 Sinosoft Technology Group Limited:O 24,000 -12,000 0.00 -0.00 -51,600 2015-12-11
209 0640 Infinity Development Holdings Company Limited:O 52,000 -40,000 0.01 -0.01 -53,200 2015-12-11
210 0916 China Longyuan Power Group Corporation Limited:H 1,189,000 -10,000 0.04 -0.00 -54,000 2015-12-11
211 0800 A8 New Media Group Limited:O 740,000 -100,000 0.04 -0.01 -55,000 2015-12-11
212 3889 Global Corn Group Limited:O 3,082,260 -306,000 0.20 -0.02 -55,386 2015-12-11
213 0622 Oshidori International Holdings Limited:O 1,718,312 -120,000 0.02 -0.00 -55,800 2015-12-11
214 0818 Hi Sun Technology (China) Limited:O 1,341,000 -39,000 0.05 -0.00 -56,550 2015-12-11
215 0139 Smart Fish Wealthlink Holdings Limited:O 1,029,800 -140,000 0.01 -0.00 -58,100 2015-12-11
216 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 54,000 -26,000 0.01 -0.00 -59,800 2015-12-11
217 1616 A Metaverse Company:O 108,000 -22,000 0.01 -0.00 -61,380 2015-12-11
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,219,839 -14,000 0.05 -0.00 -61,740 2015-12-11
219 3323 China National Building Material Company Limited:H 3,312,000 -18,000 0.12 -0.00 -65,160 2015-12-11
220 0813 Shimao Group Holdings Limited:O 149,008 -5,000 0.00 -0.00 -65,600 2015-12-11
221 8109 Kirin Group Holdings Limited:O 7,840,000 -1,650,000 0.23 -0.05 -66,000 2015-12-11
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 519,000 -154,000 0.02 -0.01 -69,300 2015-12-11
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,005 -3,000 0.00 -0.00 -69,750 2015-12-11
224 0871 China Dredging Environment Protection Holdings Limited:O 725,000 -50,000 0.06 -0.00 -75,500 2015-12-11
225 1776 GF Securities Co., Ltd.:H 952,458 -4,000 0.06 -0.00 -76,160 2015-12-11
226 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 152,868 -90,000 0.00 -0.00 -76,500 2015-12-11
227 2623 Add New Energy Investment Holdings Group Limited:O 3,090,000 -400,000 0.07 -0.01 -80,000 2015-12-11
228 1833 Intime Retail (Group) Company Limited:O 182,000 -11,500 0.01 -0.00 -81,190 2015-12-11
229 1148 Xinchen China Power Holdings Limited:O 155,000 -55,000 0.01 -0.00 -92,400 2015-12-11
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 -30,000 0.01 -0.00 -93,600 2015-12-11
231 0267 CITIC Limited (HK):O 631,223 -7,000 0.00 -0.00 -95,200 2015-12-11
232 1363 CT Environmental Group Limited:O 2,478,000 -40,000 0.04 -0.00 -96,400 2015-12-11
233 0376 Yunfeng Financial Group Limited:O 316,760 -10,000 0.01 -0.00 -100,000 2015-12-11
234 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 -380,000 0.03 -0.01 -102,600 2015-12-11
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 -6,000 0.00 -0.00 -103,920 2015-12-11
236 0726 DIT Group Limited:O 17,668,000 -200,000 0.17 -0.00 -108,000 2015-12-11
237 0585 Imagi International Holdings Limited:O 8,302,633 -1,040,000 0.08 -0.01 -109,200 2015-12-11
238 2669 China Overseas Property Holdings Limited:O 170,447 -90,000 0.01 -0.00 -111,600 2015-12-11
239 1280 China Qidian Guofeng Holdings Limited:O 1,462,000 -130,000 0.10 -0.01 -113,100 2015-12-11
240 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,060 -38,000 0.00 -0.01 -123,500 2015-12-11
241 1057 Zhejiang Shibao Company Limited:H 98,000 -14,000 0.11 -0.02 -124,600 2015-12-11
242 0883 CNOOC LIMITED:O 22,069,700 -16,000 0.05 -0.00 -127,040 2015-12-11
243 0362 China Zenith Chemical Group Limited:O 37,485,000 -180,000 1.57 -0.01 -127,800 2015-12-11
244 0692 Shenzhou Space Park Group Limited:O 255,838,781 -815,000 6.27 -0.02 -135,290 2015-12-11
245 0653 BONJOUR HOLDINGS LIMITED:O 6,379,400 -346,000 0.19 -0.01 -147,050 2015-12-11
246 1886 China Huiyuan Juice Group Limited:O 75,000 -40,000 0.00 -0.00 -160,000 2015-12-11
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 183,455,910 -1,300,000 1.21 -0.01 -170,300 2015-12-11
248 2777 Guangzhou R&F Properties Co., Ltd.:H 2,815,714 -20,000 0.28 -0.00 -179,000 2015-12-11
249 8093 Web3 Meta Limited:O 0 -400,000 0.00 -0.10 -186,000 2015-12-11
250 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -10,000 0.01 -0.00 -190,000 2015-12-11
251 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 97,426,000 -190,000 4.85 -0.01 -193,800 2015-12-11
252 0988 Silk Road Logistics Holdings Limited:O 114,972 -240,000 0.00 -0.01 -196,800 2015-12-11
253 0708 China Evergrande New Energy Vehicle Group Limited:O 1,760,000 -100,000 0.02 -0.00 -209,000 2015-12-11
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 695,000 -31,000 0.01 -0.00 -214,520 2015-12-11
255 0117 Tianli Holdings Group Limited:O 356,000 -82,000 0.07 -0.02 -278,800 2015-12-11
256 0700 TENCENT HOLDINGS LIMITED:O 437,800 -1,900 0.00 -0.00 -280,440 2015-12-11
257 2011 Gilston Group Limited:O 346,000 -142,000 0.08 -0.03 -318,080 2015-12-11
258 1143 China Energy Storage Technology Development Limited:O 194,000 -50,000 0.04 -0.01 -340,500 2015-12-11
259 0001 CK Hutchison Holdings Limited:O 111,980 -3,500 0.00 -0.00 -354,550 2015-12-11
260 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 44,000 -181,000 0.01 -0.04 -362,000 2015-12-11
261 0261 GBA Holdings Limited:O 61,087,200 -20,000,000 0.07 -0.02 -380,000 2015-12-11
262 0371 Beijing Enterprises Water Group Limited:O 473,000 -70,000 0.01 -0.00 -396,900 2015-12-11
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 262,500 -50,000 0.01 -0.00 -474,500 2015-12-11
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 722,000 -12,000 0.01 -0.00 -491,400 2015-12-11
265 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,760,000 -200,000 0.02 -0.00 -542,000 2015-12-11
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,050,814 -135,000 0.01 -0.00 -571,050 2015-12-11
267 0911 Qianhai Health Holdings Limited:O 1,050,000 -1,000,000 0.01 -0.00 -620,000 2015-12-11
268 0198 SMI Holdings Group Limited:O 14,199,112 -800,000 0.11 -0.01 -696,000 2015-12-11
269 8178 China Information Technology Development Limited:O 2,823,200 -2,928,000 0.07 -0.08 -699,792 2015-12-11
270 1788 Guotai Junan International Holdings Limited:O 5,508,000 -300,000 0.08 -0.00 -726,000 2015-12-11
271 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 369,000 -1,566,000 0.04 -0.15 -798,660 2015-12-11
272 2382 Sunny Optical Technology (Group) Company Limited:O 263,000 -47,000 0.02 -0.00 -870,440 2015-12-11
273 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 149,006,500 -2,400,000 6.23 -0.10 -876,000 2015-12-11
274 1046 Universe Entertainment and Culture Group Company Limited:O 14,458,495 -6,525,000 0.98 -0.44 -887,400 2015-12-11
275 1299 AIA Group Limited:O 183,800 -20,000 0.00 -0.00 -932,000 2015-12-11
276 0399 Starcoin Group Limited:O 11,228,020 -800,000 0.77 -0.05 -976,000 2015-12-11
277 6878 Differ Group Auto Limited:O 7,820,000 -1,240,000 0.18 -0.03 -1,202,800 2015-12-11
278 1094 Cherish Sunshine International Limited:O 34,290,000 -8,632,000 0.26 -0.06 -1,553,760 2015-12-11
279 0383 Tian An Medicare Limited (BM):O 9,970,000 -4,520,000 0.09 -0.04 -2,666,800 2015-12-11
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 408,447 -19,600 0.03 -0.00 -3,806,320 2015-12-11
281 8245 Canopy SkyFire Group Limited:O 3,625,000 -435,000 0.76 -0.09 -4,132,500 2015-12-11
282 3623 China Success Finance Group Holdings Limited:O 6,670,000 -6,000,000 1.40 -1.26 -16,740,000 2015-12-11

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