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

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 17,729,000 8,002,000 19.31 8.72 124,351,080 2015-12-23
2 2213 Yi Hua Holdings Limited:O 8,150,000 1,800,000 1.67 0.37 5,688,000 2015-12-23
3 1109 CHINA RESOURCES LAND LIMITED:O 356,235 200,000 0.01 0.00 4,460,000 2015-12-23
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,342 150,000 0.00 0.00 4,035,000 2015-12-23
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,666,491 500,000 0.21 0.04 2,720,000 2015-12-23
6 0665 Haitong International Securities Group Limited:O 1,588,119 500,000 0.03 0.01 2,470,000 2015-12-23
7 1800 China Communications Construction Company Limited:H 2,113,866 303,176 0.05 0.01 2,446,630 2015-12-23
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,358,526 131,860 0.03 0.00 2,428,861 2015-12-23
9 8147 Millennium Pacific Group Holdings Limited:O 69,464,000 1,840,000 1.33 0.04 2,392,000 2015-12-23
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,585,265 3,001,000 0.10 0.01 2,370,790 2015-12-23
11 2357 AviChina Industry & Technology Company Limited:H 1,146,000 300,000 0.05 0.01 1,884,000 2015-12-23
12 1829 China Machinery Engineering Corporation:H 775,000 300,000 0.09 0.03 1,689,000 2015-12-23
13 1131 Agritrade Resources Limited:O 44,866,000 995,000 2.95 0.07 1,651,700 2015-12-23
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 809,500 36,500 0.01 0.00 1,606,000 2015-12-23
15 1186 China Railway Construction Corporation Limited:H 2,035,504 150,000 0.10 0.01 1,536,000 2015-12-23
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 413,500 150,000 0.01 0.00 1,383,000 2015-12-23
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 272,400 80,000 0.05 0.02 1,254,400 2015-12-23
18 0371 Beijing Enterprises Water Group Limited:O 1,167,000 204,000 0.01 0.00 1,109,760 2015-12-23
19 0941 China Mobile Limited (HK):O 526,410 10,500 0.00 0.00 927,150 2015-12-23
20 1323 Huasheng International Holding Limited:O 7,508,000 324,000 0.83 0.04 907,200 2015-12-23
21 0760 Talent Property Group Limited:O 3,786,500 3,780,000 0.10 0.10 854,280 2015-12-23
22 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 98,480,000 842,000 4.91 0.04 791,480 2015-12-23
23 0397 Minerva Group Holding Limited:O 30,131,905 11,000,000 0.15 0.06 781,000 2015-12-23
24 1993 Asiaray Media Group Limited:O 174,000 146,500 0.04 0.03 729,570 2015-12-23
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,087,840,000 4,180,000 12.17 0.05 639,540 2015-12-23
26 0656 FOSUN INTERNATIONAL LIMITED:O 767,227 50,000 0.01 0.00 607,000 2015-12-23
27 0264 China International Development Corporation Limited:O 1,644,000 224,000 0.47 0.06 557,760 2015-12-23
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,112,000 50,000 0.02 0.00 548,000 2015-12-23
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,505 20,000 0.00 0.00 479,000 2015-12-23
30 0931 China HK Power Smart Energy Group Limited:O 47,325,255 1,500,000 0.08 0.00 442,500 2015-12-23
31 6878 Differ Group Auto Limited:O 9,008,000 370,000 0.21 0.01 407,000 2015-12-23
32 0109 Good Resources Holdings Limited (BM):O 1,320,575 250,000 0.02 0.00 367,500 2015-12-23
33 3866 Bank of Qingdao Co., Ltd.:H 69,500 69,500 0.00 0.00 330,125 2015-12-23
34 2888 STANDARD CHARTERED PLC:O 57,403 5,000 0.00 0.00 325,500 2015-12-23
35 0143 Guoan International Limited:O 1,068,000 920,000 0.02 0.02 317,400 2015-12-23
36 0997 Chinlink International Holdings Limited:O 460,000 430,000 0.02 0.02 301,000 2015-12-23
37 6823 HKT Limited (KY):O 66,384 27,000 0.00 0.00 266,220 2015-12-23
38 0805 GLENCORE PLC:O 171,700 25,500 0.00 0.00 255,510 2015-12-23
39 0419 Hony Media Group:O 5,361,250 270,000 0.08 0.00 251,100 2015-12-23
40 2011 Gilston Group Limited:O 350,000 104,000 0.08 0.02 246,480 2015-12-23
41 0729 FDG Electric Vehicles Limited:O 3,920,115 500,000 0.02 0.00 242,500 2015-12-23
42 2098 Zall Smart Commerce Group Ltd.:O 6,933,000 129,000 0.06 0.00 219,300 2015-12-23
43 0198 SMI Holdings Group Limited:O 14,555,112 200,000 0.11 0.00 180,000 2015-12-23
44 1069 China Health Technology Group Holding Company Limited:O 52,490,000 1,020,000 1.74 0.03 178,500 2015-12-23
45 0747 Shenyang Public Utility Holdings Company Limited:H 1,150,000 250,000 0.23 0.05 175,000 2015-12-23
46 1031 Kingston Financial Group Limited:O 62,000 50,000 0.00 0.00 163,500 2015-12-23
47 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 25,090,000 110,000 2.80 0.01 148,500 2015-12-23
48 1426 Spring Real Estate Investment Trust:Unit 1,465,000 50,000 0.13 0.00 146,000 2015-12-23
49 1239 Teamway International Group Holdings Limited:O 500,000 500,000 0.01 0.01 142,500 2015-12-23
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 635,333 90,000 0.03 0.00 126,000 2015-12-23
51 0724 Ruixin International Holdings Limited:O 24,840,000 2,000,000 0.18 0.01 118,000 2015-12-23
52 1197 China Hengshi Foundation Company Limited:O 52,000 52,000 0.01 0.01 115,960 2015-12-23
53 1262 Labixiaoxin Snacks Group Limited:O 271,000 127,000 0.02 0.01 107,950 2015-12-23
54 8167 Neo Telemedia Limited:O 15,700,000 220,000 0.25 0.00 106,700 2015-12-23
55 0522 ASMPT Limited:O 18,200 1,700 0.00 0.00 98,940 2015-12-23
56 1341 Hao Tian International Construction Investment Group Limited:O 120,000 120,000 0.01 0.01 97,200 2015-12-23
57 8090 China Assurance Finance Group Limited:O 3,726,000 100,000 0.22 0.01 91,000 2015-12-23
58 0039 China Beidahuang Industry Group Holdings Limited:O 43,812,000 52,000 1.89 0.00 90,480 2015-12-23
59 1289 Wuxi Sunlit Science and Technology Company Limited:H 25,000 20,000 0.08 0.06 89,800 2015-12-23
60 1566 CA Cultural Technology Group Limited:O 204,000 22,000 0.05 0.01 88,000 2015-12-23
61 0220 Uni-President China Holdings Ltd.:O 2,736,800 14,000 0.06 0.00 84,840 2015-12-23
62 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 120,000 0.00 0.00 84,000 2015-12-23
63 0731 C&D Newin Paper & Pulp Corporation Limited:O 212,000 192,000 0.02 0.02 82,560 2015-12-23
64 0604 SHENZHEN INVESTMENT LIMITED:O 300,620 22,000 0.00 0.00 78,760 2015-12-23
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 558,000 2,500 0.03 0.00 77,500 2015-12-23
66 0509 Century Sunshine Group Holdings Limited:O 1,057,700 100,000 0.02 0.00 77,000 2015-12-23
67 0745 China National Culture Group Limited:O 18,590,000 1,100,000 0.19 0.01 75,900 2015-12-23
68 1303 Huili Resources (Group) Limited:O 97,903,099 100,000 6.53 0.01 75,000 2015-12-23
69 2282 MGM China Holdings Limited:O 288,000 7,600 0.01 0.00 74,024 2015-12-23
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,626,000 12,000 0.10 0.00 73,200 2015-12-23
71 8109 Kirin Group Holdings Limited:O 12,280,000 2,100,000 0.36 0.06 71,400 2015-12-23
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 174,026,500 200,000 7.27 0.01 71,000 2015-12-23
73 2038 FIH Mobile Limited:O 290,572,954 23,000 3.68 0.00 69,000 2015-12-23
74 1128 Wynn Macau, Limited:O 393,600 7,600 0.01 0.00 68,780 2015-12-23
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,631,839 14,000 0.05 0.00 67,760 2015-12-23
76 0880 SJM Holdings Limited:O 346,533 12,000 0.01 0.00 66,000 2015-12-23
77 8325 China Smartpay Group Holdings Limited:O 170,000 30,000 0.01 0.00 60,900 2015-12-23
78 0692 Shenzhou Space Park Group Limited:O 254,663,781 380,000 6.24 0.01 59,660 2015-12-23
79 0707 Asia Television Holdings Limited:O 7,686,000 200,000 0.38 0.01 58,000 2015-12-23
80 0139 Smart Fish Wealthlink Holdings Limited:O 987,800 98,000 0.01 0.00 55,860 2015-12-23
81 0789 Artini Holdings Limited:O 1,483,500 400,000 0.06 0.02 55,200 2015-12-23
82 8272 Chinese Food and Beverage Group Limited:O 1,200,000 100,000 0.23 0.02 54,000 2015-12-23
83 3889 Global Corn Group Limited:O 3,214,260 304,000 0.21 0.02 53,504 2015-12-23
84 1326 Transmit Entertainment Limited:O 14,928,000 88,000 0.59 0.00 52,800 2015-12-23
85 3318 China Boton Group Company Limited:O 1,602,000 20,000 0.24 0.00 52,400 2015-12-23
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 34,000 0.01 0.01 52,360 2015-12-23
87 0210 Daphne International Holdings Limited:O 200,468,895 40,000 12.16 0.00 50,000 2015-12-23
88 0547 Digital Domain Holdings Limited:O 10,103,200 100,000 0.10 0.00 48,500 2015-12-23
89 1076 Imperial Pacific International Holdings Limited:O 29,790,000 260,000 0.02 0.00 46,020 2015-12-23
90 0777 NetDragon Websoft Holdings Limited:O 79,000 2,000 0.02 0.00 44,300 2015-12-23
91 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 43,550 2015-12-23
92 1816 CGN Power Co., Ltd.:H 2,546,000 15,000 0.02 0.00 43,050 2015-12-23
93 1108 Triumph New Energy Company Limited:H 74,000 8,000 0.03 0.00 42,880 2015-12-23
94 1448 Fu Shou Yuan International Group Limited:O 8,728,000 7,000 0.42 0.00 40,530 2015-12-23
95 1776 GF Securities Co., Ltd.:H 952,458 2,000 0.06 0.00 40,000 2015-12-23
96 1227 National Investments Fund Limited:O 8,320,400 100,000 0.46 0.01 39,500 2015-12-23
97 8279 AGTech Holdings Limited:O 160,000 20,000 0.00 0.00 36,800 2015-12-23
98 1371 China Ecotourism Group Limited:O 7,541,450 100,000 0.09 0.00 36,500 2015-12-23
99 8101 EJE (Hong Kong) Holdings Limited:O 2,264,000 500,000 0.10 0.02 36,000 2015-12-23
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 592,200 4,000 0.05 0.00 34,320 2015-12-23
101 0764 Eternity Investment Limited:O 637,952 150,000 0.02 0.01 33,000 2015-12-23
102 0002 CLP HOLDINGS LIMITED:O 52,324 500 0.00 0.00 32,525 2015-12-23
103 0383 Tian An Medicare Limited (BM):O 16,190,000 60,000 0.11 0.00 31,800 2015-12-23
104 3333 China Evergrande Group:O 896,000 5,000 0.01 0.00 31,650 2015-12-23
105 2310 Times Universal Group Holdings Limited:O 794,000 18,000 0.24 0.01 31,500 2015-12-23
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 49,800 2,000 0.01 0.00 31,120 2015-12-23
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 221,960 10,000 0.02 0.00 29,600 2015-12-23
108 0607 Fullshare Holdings Limited:O 1,827,500 15,000 0.01 0.00 29,250 2015-12-23
109 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,306,000 160,000 1.33 0.01 28,640 2015-12-23
110 8003 Great World Company Holdings Ltd:O 14,734,000 104,000 0.88 0.01 28,600 2015-12-23
111 6868 Tenfu (Cayman) Holdings Company Limited:O 31,604,000 10,000 2.58 0.00 27,500 2015-12-23
112 0231 Ping An Securities Group (Holdings) Limited:O 16,520,000 140,000 0.09 0.00 25,480 2015-12-23
113 0005 HSBC HOLDINGS PLC:O 1,402,111 400 0.01 0.00 24,620 2015-12-23
114 0705 Ding He Mining Holdings Limited:O 4,890,000 180,000 0.09 0.00 22,500 2015-12-23
115 6837 Haitong Securities Co., Ltd.:H 7,548,800 1,600 0.22 0.00 22,496 2015-12-23
116 1191 China Gem Holdings Limited:O 6,630,600 80,000 0.22 0.00 22,000 2015-12-23
117 0970 New Sparkle Roll International Group Limited:O 1,707,000 32,000 0.06 0.00 21,440 2015-12-23
118 1808 Enterprise Development Holdings Limited (KY):O 3,402,000 200,000 0.12 0.01 20,800 2015-12-23
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 4,000 0.00 0.00 20,200 2015-12-23
120 1368 Xtep International Holdings Limited:O 42,500 5,000 0.00 0.00 20,100 2015-12-23
121 1268 China MeiDong Auto Holdings Limited:O 110,000 20,000 0.01 0.00 19,800 2015-12-23
122 2700 Green International Holdings Limited:O 3,413,200 80,000 0.17 0.00 18,960 2015-12-23
123 1415 Cowell e Holdings Inc.:O 196,000 5,000 0.02 0.00 17,150 2015-12-23
124 0686 Beijing Energy International Holding Co., Ltd.:O 1,182,000 20,000 0.02 0.00 16,200 2015-12-23
125 0209 Winshine Science Company Limited:O 5,116,000 24,000 0.21 0.00 14,400 2015-12-23
126 2883 China Oilfield Services Limited:H 940,146 2,000 0.05 0.00 13,960 2015-12-23
127 0947 MOBI Development Co., Ltd.:O 34,800 12,000 0.00 0.00 12,240 2015-12-23
128 2678 Texhong International Group Limited:O 119,000 2,000 0.01 0.00 11,920 2015-12-23
129 0829 Shenguan Holdings (Group) Limited:O 228,000 10,000 0.01 0.00 10,400 2015-12-23
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 466,000 4,000 0.02 0.00 10,120 2015-12-23
131 1087 InvesTech Holdings Limited:O 706,000 3,000 0.09 0.00 8,100 2015-12-23
132 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,622,000 7,000 0.15 0.00 7,280 2015-12-23
133 1618 Metallurgical Corporation of China Ltd.:H 1,834,000 3,000 0.06 0.00 6,900 2015-12-23
134 3939 Wanguo Gold Group Limited:O 56,000 2,000 0.01 0.00 6,060 2015-12-23
135 3836 China Harmony Auto Holding Limited:O 140,000 1,000 0.01 0.00 5,800 2015-12-23
136 8192 Global Token Limited:O 6,287,258 96,000 0.14 0.00 5,760 2015-12-23
137 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,687,500 17,500 0.23 0.00 5,600 2015-12-23
138 0743 Asia Cement (China) Holdings Corporation:O 1,518,866 3,000 0.10 0.00 5,580 2015-12-23
139 8005 Yuxing InfoTech Investment Holdings Limited:O 22,000 2,000 0.00 0.00 5,220 2015-12-23
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,600 1,000 0.00 0.00 4,350 2015-12-23
141 3900 Greentown China Holdings Limited:O 63,000 500 0.00 0.00 4,215 2015-12-23
142 0903 TPV TECHNOLOGY LIMITED:O 6,695,200 4,000 0.29 0.00 3,880 2015-12-23
143 0973 L'Occitane International S.A.:O 16,750 250 0.00 0.00 3,750 2015-12-23
144 6808 SUN ART RETAIL GROUP LIMITED:O 7,245,652 500 0.08 0.00 2,860 2015-12-23
145 0808 Prosperity Real Estate Investment Trust:Unit 181,000 1,000 0.01 0.00 2,810 2015-12-23
146 0543 Pacific Online Limited:O 103,085 1,000 0.01 0.00 2,460 2015-12-23
147 8179 Palinda Group Holdings Limited:O 2,476,000 48,000 0.04 0.00 1,968 2015-12-23
148 0531 Samson Holding Ltd.:O 1,471,000 2,000 0.05 0.00 1,960 2015-12-23
149 2255 Haichang Ocean Park Holdings Ltd.:O 5,000 1,000 0.00 0.00 1,700 2015-12-23
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,715,000 5,000 0.01 0.00 910 2015-12-23
151 8212 Celebrate International Holdings Limited:O 11,133 -0 0.01 -0.05 -0 2015-12-23
152 0149 China Agri-Products Exchange Limited:O 252,664 -1 0.05 -0.00 -0 2015-12-23
153 0681 Chinese People Holdings Company Limited:O 12,687,981 -2,000 0.18 -0.00 -296 2015-12-23
154 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -690 2015-12-23
155 0986 Dufu Liquor Group Limited:O 3,410,208 -20,000 0.09 -0.00 -2,680 2015-12-23
156 6183 CHINA GREENFRESH GROUP CO., LTD.:O 11,000 -1,000 0.00 -0.00 -2,860 2015-12-23
157 0343 CULTURECOM HOLDINGS LIMITED:O 1,081,900 -3,000 0.09 -0.00 -3,630 2015-12-23
158 1089 Leyou Technologies Holdings Limited:O 8,185,000 -10,000 0.29 -0.00 -7,100 2015-12-23
159 0883 CNOOC LIMITED:O 22,121,700 -1,000 0.05 -0.00 -8,160 2015-12-23
160 0596 Inspur Digital Enterprise Technology Limited:O 470,000 -6,000 0.05 -0.00 -8,400 2015-12-23
161 1836 Stella International Holdings Limited:O 167,500 -500 0.02 -0.00 -9,460 2015-12-23
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,000 -500 0.04 -0.00 -11,175 2015-12-23
163 1099 SINOPHARM GROUP CO. LTD.:H 34,400 -400 0.00 -0.00 -12,880 2015-12-23
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 -2,000 0.00 -0.00 -13,540 2015-12-23
165 0147 International Business Settlement Holdings Limited:O 35,000 -20,000 0.00 -0.00 -13,600 2015-12-23
166 3800 GCL Technology Holdings Limited (KY):O 3,644,000 -12,000 0.02 -0.00 -13,920 2015-12-23
167 8315 Century Plaza Hotel Group:O 400,000 -50,000 0.01 -0.00 -15,000 2015-12-23
168 0689 EPI (Holdings) Limited:O 411,328 -95,000 0.06 -0.01 -16,245 2015-12-23
169 0756 Summi (Group) Holdings Limited:O 320,000 -12,000 0.02 -0.00 -17,760 2015-12-23
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 542,000 -2,000 0.00 -0.00 -19,040 2015-12-23
171 1340 Huisheng International Holdings Limited:O 5,636,000 -18,000 1.17 -0.00 -19,260 2015-12-23
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,393 -1,000 0.01 -0.00 -20,100 2015-12-23
173 8081 Hang Tai Yue Group Holdings Limited:O 1,837,800 -68,400 0.27 -0.01 -22,230 2015-12-23
174 8178 China Information Technology Development Limited:O 1,911,200 -96,000 0.05 -0.00 -23,520 2015-12-23
175 1508 China Reinsurance (Group) Corporation:H 1,180,000 -10,000 0.02 -0.00 -24,000 2015-12-23
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,000 -1,000 0.01 -0.00 -24,600 2015-12-23
177 1813 KWG Group Holdings Limited:O 408,074 -5,000 0.01 -0.00 -28,600 2015-12-23
178 8059 Glory Flame Holdings Limited:O 23,270,000 -30,000 3.75 -0.00 -29,100 2015-12-23
179 0700 TENCENT HOLDINGS LIMITED:O 486,600 -200 0.01 -0.00 -30,440 2015-12-23
180 0439 KuangChi Science Limited:O 70,000 -10,000 0.00 -0.00 -30,700 2015-12-23
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,200 -1,000 0.00 -0.00 -32,500 2015-12-23
182 0433 North Mining Shares Company Limited:O 149,960,000 -310,000 0.75 -0.00 -32,550 2015-12-23
183 8242 GSN Corporations Limited:O 999,684 -150,000 0.07 -0.01 -34,200 2015-12-23
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,894,000 -20,000 0.09 -0.00 -34,800 2015-12-23
185 2023 China Ludao Technology Company Limited:O 112,000 -20,000 0.02 -0.00 -36,200 2015-12-23
186 1088 China Shenhua Energy Company Limited:H 697,500 -3,000 0.02 -0.00 -36,720 2015-12-23
187 1060 Damai Entertainment Holdings Limited (BM):O 62,980,000 -20,000 0.25 -0.00 -37,800 2015-12-23
188 8171 China Trends Holdings Limited:O 71,450,000 -600,000 1.06 -0.01 -39,000 2015-12-23
189 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 550,000 -30,000 0.04 -0.00 -42,900 2015-12-23
190 0004 Wharf (Holdings) Limited (The):O 33,968 -1,000 0.00 -0.00 -43,050 2015-12-23
191 8228 National Arts Group Holdings Limited:O 904,200 -180,000 0.03 -0.01 -44,640 2015-12-23
192 1819 Fuguiniao Co., Ltd.:H 34,841,400 -9,600 2.87 -0.00 -44,928 2015-12-23
193 3600 MODERN DENTAL GROUP LIMITED:O 778,000 -11,000 0.08 -0.00 -46,310 2015-12-23
194 2356 DAH SING BANKING GROUP LIMITED:O 49,237 -3,507 0.00 -0.00 -46,854 2015-12-23
195 0641 CHTC Fong's International Company Limited:O 60,000 -20,000 0.01 -0.00 -47,600 2015-12-23
196 1447 SFK Construction Holdings Limited:O 38,000 -40,000 0.01 -0.01 -48,800 2015-12-23
197 2393 Yestar Healthcare Holdings Company Limited:O 35,000 -15,000 0.00 -0.00 -49,800 2015-12-23
198 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 348,000 -96,000 0.03 -0.01 -50,880 2015-12-23
199 2009 BBMG Corporation:H 39,000 -10,000 0.00 -0.00 -51,800 2015-12-23
200 0862 Vision Values Holdings Limited:O 940,000 -100,000 0.04 -0.00 -52,000 2015-12-23
201 8120 China Demeter Financial Investments Limited:O 160,325 -900,000 0.01 -0.05 -54,900 2015-12-23
202 8123 Sinofortune Financial Holdings Limited:O 544,716,000 -198,000 8.38 -0.00 -55,440 2015-12-23
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,279,000 -13,000 0.02 -0.00 -56,160 2015-12-23
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,925,200 -88,000 1.02 -0.00 -56,320 2015-12-23
205 0801 Golden Meditech Holdings Limited:O 2,249,182 -48,000 0.08 -0.00 -57,120 2015-12-23
206 0763 ZTE CORPORATION:H 1,040,528 -3,440 0.14 -0.00 -58,205 2015-12-23
207 3323 China National Building Material Company Limited:H 3,394,000 -16,000 0.12 -0.00 -62,240 2015-12-23
208 0815 China Silver Group Limited:O 1,475,021 -30,000 0.11 -0.00 -62,700 2015-12-23
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,814 -15,000 0.01 -0.00 -63,300 2015-12-23
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 576,000 -20,000 0.01 -0.00 -63,600 2015-12-23
211 0636 KLN Logistics Group Limited (BM):O 113,000 -6,000 0.01 -0.00 -66,240 2015-12-23
212 1555 MIE Holdings Corporation:O 128,000 -72,000 0.00 -0.00 -66,240 2015-12-23
213 1788 Guotai Junan International Holdings Limited:O 4,938,000 -24,000 0.07 -0.00 -67,680 2015-12-23
214 1766 CRRC Corporation Limited:H 4,225,750 -7,000 0.10 -0.00 -68,670 2015-12-23
215 0857 PETROCHINA COMPANY LIMITED:H 8,158,585 -14,000 0.04 -0.00 -73,640 2015-12-23
216 8198 Crypto Flow Technology Limited:O 77,339,400 -256,000 2.46 -0.01 -75,520 2015-12-23
217 8368 Creative China Holdings Limited:O 0 -10,000 0.00 -0.00 -76,200 2015-12-23
218 0459 Legend Upstar Holdings Limited (KY):O 2,560,000 -1,810,000 0.02 -0.01 -77,830 2015-12-23
219 1253 China Green Broad Ecological Technology Company Limited:O 39,512,000 -48,000 1.19 -0.00 -81,120 2015-12-23
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 239,000 -180,000 0.01 -0.01 -81,900 2015-12-23
221 2727 Shanghai Electric Group Company Limited:H 1,468,000 -20,000 0.05 -0.00 -84,800 2015-12-23
222 0431 Greater China Financial Holdings Limited:O 204,520 -10,960 0.03 -0.00 -89,653 2015-12-23
223 0632 CHK Oil Limited (BM):O 4,297,600 -300,000 0.13 -0.01 -90,000 2015-12-23
224 0390 CHINA RAILWAY GROUP LIMITED:H 1,785,350 -15,000 0.04 -0.00 -90,900 2015-12-23
225 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 124,000 -13,000 0.02 -0.00 -96,200 2015-12-23
226 0822 Ka Shui International Holdings Limited:O 902,000 -160,000 0.10 -0.02 -102,400 2015-12-23
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,502,644 -4,000 0.06 -0.00 -102,600 2015-12-23
228 0102 Summit Ascent Holdings Limited:O 9,024,000 -30,000 0.61 -0.00 -102,900 2015-12-23
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 726,000 -15,000 0.01 -0.00 -106,950 2015-12-23
230 0835 Asia Coal Limited:O 1,000 -940,000 0.00 -0.01 -108,100 2015-12-23
231 0245 China Vered Financial Holding Corporation Limited:O 7,965,900 -110,000 0.03 -0.00 -108,900 2015-12-23
232 1378 China Hongqiao Group Limited:O 3,256,500 -30,000 0.05 -0.00 -121,200 2015-12-23
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 403,998 -600 0.03 -0.00 -121,680 2015-12-23
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 -6,000 0.05 -0.00 -132,300 2015-12-23
235 3623 China Success Finance Group Holdings Limited:O 2,642,000 -46,000 0.56 -0.01 -142,140 2015-12-23
236 1616 A Metaverse Company:O 46,000 -52,000 0.01 -0.01 -144,040 2015-12-23
237 0094 Greenheart Group Limited:O 383,417 -274,000 0.04 -0.03 -150,700 2015-12-23
238 8260 Yin He Holdings Limited:O 220,000 -100,000 0.02 -0.01 -171,000 2015-12-23
239 1141 CMBC Capital Holdings Limited:O 2,287,007 -880,000 0.02 -0.01 -184,800 2015-12-23
240 0378 FDG Kinetic Limited:O 13,464,000 -180,000 0.26 -0.00 -190,800 2015-12-23
241 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 216,000 -48,000 0.08 -0.02 -202,080 2015-12-23
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -6,000 0.00 -0.00 -207,000 2015-12-23
243 2338 WEICHAI POWER CO., LTD.:H 77,000 -25,000 0.01 -0.00 -209,500 2015-12-23
244 0362 China Zenith Chemical Group Limited:O 38,135,000 -340,000 1.60 -0.01 -244,800 2015-12-23
245 1831 ShiFang Holding Limited:O 46,000 -98,000 0.00 -0.01 -251,860 2015-12-23
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,747,000 -79,000 0.01 -0.00 -263,860 2015-12-23
247 1398 Industrial and Commercial Bank of China Limited:H 8,394,170 -56,000 0.01 -0.00 -268,240 2015-12-23
248 3988 BANK OF CHINA LIMITED:H 20,849,640 -98,899 0.02 -0.00 -347,135 2015-12-23
249 8046 Heng Xin China Holdings Limited:O 972,666 -1,560,000 0.02 -0.03 -377,520 2015-12-23
250 1321 China New City Group Limited:O 0 -42,000 0.00 -0.00 -414,960 2015-12-23
251 3886 Town Health International Medical Group Limited:O 2,132,300 -266,000 0.03 -0.00 -420,280 2015-12-23
252 0911 Qianhai Health Holdings Limited:O 3,870,000 -730,000 0.02 -0.00 -459,900 2015-12-23
253 0299 Glory Sun Land Group Limited:O 18,900,000 -2,100,000 0.14 -0.02 -493,500 2015-12-23
254 1019 Convoy Global Holdings Limited:O 38,286,000 -1,290,000 0.26 -0.01 -528,900 2015-12-23
255 0699 CAR Inc.:O 688,000 -50,000 0.03 -0.00 -637,000 2015-12-23
256 6030 CITIC Securities Company Limited:H 778,500 -50,000 0.03 -0.00 -939,000 2015-12-23
257 6863 China Huishan Dairy Holdings Company Limited:O 214,455,000 -502,000 1.59 -0.00 -1,460,820 2015-12-23
258 8245 Canopy SkyFire Group Limited:O 1,085,000 -155,000 0.23 -0.03 -1,528,300 2015-12-23

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