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

CCASS holding changes from 2016-01-04 to 2016-01-05

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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 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 112,100,000 8,852,000 5.58 0.44 9,117,560 2016-01-05
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,795,814 1,400,000 0.08 0.02 5,348,000 2016-01-05
3 6898 China Aluminum Cans Holdings Limited:O 49,666,000 3,268,000 7.96 0.52 5,196,120 2016-01-05
4 6828 Beijing Gas Blue Sky Holdings Limited:O 24,056,000 7,800,000 0.39 0.13 4,056,000 2016-01-05
5 1421 Prosperity Group International Limited (KY):O 4,794,706 2,000,000 0.75 0.31 3,680,000 2016-01-05
6 0901 Goldstone Investment Group Limited:O 5,207,312 2,300,000 0.35 0.15 2,852,000 2016-01-05
7 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 17,635,000 103,000 19.21 0.11 1,668,600 2016-01-05
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 390,000 60,000 0.01 0.00 1,470,000 2016-01-05
9 0138 CCT Fortis Holdings Limited:O 7,305,175 862,000 0.88 0.10 1,025,780 2016-01-05
10 8059 Glory Flame Holdings Limited:O 24,105,000 835,000 3.89 0.13 951,900 2016-01-05
11 0708 China Evergrande New Energy Vehicle Group Limited:O 1,315,000 350,000 0.02 0.00 784,000 2016-01-05
12 0735 China Power Clean Energy Development Company Limited:O 2,400,000 1,000,000 0.02 0.01 760,000 2016-01-05
13 0267 CITIC Limited (HK):O 668,223 56,000 0.00 0.00 736,960 2016-01-05
14 1076 Imperial Pacific International Holdings Limited:O 29,390,000 4,180,000 0.02 0.00 718,960 2016-01-05
15 2669 China Overseas Property Holdings Limited:O 960,447 585,000 0.03 0.02 672,750 2016-01-05
16 0362 China Zenith Chemical Group Limited:O 41,735,000 900,000 1.75 0.04 630,000 2016-01-05
17 1548 Genscript Biotech Corporation:O 378,000 378,000 0.02 0.02 612,360 2016-01-05
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,701 60,000 0.01 0.00 565,200 2016-01-05
19 3323 China National Building Material Company Limited:H 3,508,000 156,000 0.12 0.01 552,240 2016-01-05
20 0815 China Silver Group Limited:O 1,685,021 278,000 0.13 0.02 550,440 2016-01-05
21 0109 Good Resources Holdings Limited (BM):O 2,400,575 410,000 0.03 0.01 545,300 2016-01-05
22 1171 Yankuang Energy Group Company Limited:H 2,038,286 158,000 0.10 0.01 538,780 2016-01-05
23 6878 Differ Group Auto Limited:O 9,044,000 488,000 0.21 0.01 531,920 2016-01-05
24 6868 Tenfu (Cayman) Holdings Company Limited:O 32,005,000 187,000 2.61 0.02 506,770 2016-01-05
25 1323 Huasheng International Holding Limited:O 7,540,000 190,000 0.84 0.02 490,200 2016-01-05
26 8266 Zhuoxin International Holdings Limited:O 85,680,308 5,824,000 2.39 0.16 460,096 2016-01-05
27 0261 GBA Holdings Limited:O 50,847,200 14,160,000 0.06 0.02 438,960 2016-01-05
28 1800 China Communications Construction Company Limited:H 2,197,866 50,000 0.05 0.00 371,500 2016-01-05
29 0656 FOSUN INTERNATIONAL LIMITED:O 725,727 30,000 0.01 0.00 346,800 2016-01-05
30 1448 Fu Shou Yuan International Group Limited:O 8,806,000 55,000 0.42 0.00 327,800 2016-01-05
31 0241 Alibaba Health Information Technology Limited:O 3,092,000 60,000 0.04 0.00 310,200 2016-01-05
32 0419 Hony Media Group:O 6,541,250 300,000 0.10 0.00 309,000 2016-01-05
33 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 20,000 20,000 0.01 0.01 300,400 2016-01-05
34 0547 Digital Domain Holdings Limited:O 10,283,200 550,000 0.10 0.01 297,000 2016-01-05
35 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,090,380,000 1,880,000 12.20 0.02 278,240 2016-01-05
36 0869 Playmates Toys Limited:O 368,000 120,000 0.03 0.01 243,600 2016-01-05
37 0747 Shenyang Public Utility Holdings Company Limited:H 1,580,000 240,000 0.31 0.05 218,400 2016-01-05
38 3939 Wanguo Gold Group Limited:O 84,000 72,000 0.01 0.01 212,400 2016-01-05
39 0857 PETROCHINA COMPANY LIMITED:H 8,196,585 42,000 0.04 0.00 207,480 2016-01-05
40 8046 Heng Xin China Holdings Limited:O 1,792,666 780,000 0.03 0.01 206,700 2016-01-05
41 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 570,000 300,000 0.02 0.01 198,000 2016-01-05
42 3889 Global Corn Group Limited:O 3,526,260 570,000 0.23 0.04 188,100 2016-01-05
43 1253 China Greenland Broad Greenstate Group Company Limited:O 38,908,000 112,000 1.18 0.00 181,440 2016-01-05
44 1087 InvesTech Holdings Limited:O 776,000 70,000 0.10 0.01 181,300 2016-01-05
45 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,132,000 36,000 0.03 0.00 179,280 2016-01-05
46 3800 GCL Technology Holdings Limited (KY):O 3,970,270 145,270 0.03 0.00 167,061 2016-01-05
47 2038 FIH Mobile Limited:O 290,751,954 53,000 3.68 0.00 155,820 2016-01-05
48 0397 Minerva Group Holding Limited:O 23,831,905 2,680,000 0.12 0.01 155,440 2016-01-05
49 0607 Fullshare Holdings Limited:O 3,187,500 85,000 0.02 0.00 154,700 2016-01-05
50 0370 Hong Kong Robotics Group Holding Limited:O 5,618,000 600,000 0.11 0.01 150,000 2016-01-05
51 1398 Industrial and Commercial Bank of China Limited:H 8,694,170 32,000 0.01 0.00 143,360 2016-01-05
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,656,644 6,000 0.06 0.00 141,300 2016-01-05
53 0630 AMCO United Holding Limited:O 14,832,676 300,000 1.19 0.02 141,000 2016-01-05
54 0985 CST Holding (HK) Limited (KY):O 102,396,094 1,608,000 0.26 0.00 138,288 2016-01-05
55 8218 Echo International Holdings Group Limited:O 60,000 60,000 0.01 0.01 138,000 2016-01-05
56 0500 Frontier Services Group Limited:O 3,172,129 83,000 0.26 0.01 137,780 2016-01-05
57 1191 China Gem Holdings Limited:O 7,150,600 520,000 0.24 0.02 128,440 2016-01-05
58 2700 Green International Holdings Limited:O 6,793,200 480,000 0.34 0.02 124,800 2016-01-05
59 0005 HSBC HOLDINGS PLC:O 1,397,383 2,000 0.01 0.00 119,800 2016-01-05
60 8123 Sinofortune Financial Holdings Limited:O 537,618,000 498,000 8.27 0.01 118,026 2016-01-05
61 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 160,000 160,000 0.03 0.03 115,200 2016-01-05
62 0692 Shenzhou Space Park Group Limited:O 251,368,781 805,000 6.16 0.02 114,310 2016-01-05
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,303,851 400,000 0.26 0.02 112,000 2016-01-05
64 2326 New Provenance Everlasting Holdings Limited:O 2,500,000 160,000 0.01 0.00 108,800 2016-01-05
65 1788 Guotai Junan International Holdings Limited:O 3,117,000 42,000 0.04 0.00 105,840 2016-01-05
66 1884 eprint Group Limited:O 420,000 100,000 0.08 0.02 104,000 2016-01-05
67 1993 Asiaray Media Group Limited:O 44,500 17,000 0.01 0.00 101,660 2016-01-05
68 1051 G-Resources Group Limited:O 30,715,214 510,000 0.12 0.00 99,960 2016-01-05
69 1094 Cherish Sunshine International Limited:O 35,606,000 500,000 0.27 0.00 97,000 2016-01-05
70 0883 CNOOC LIMITED:O 22,104,700 12,000 0.05 0.00 96,360 2016-01-05
71 1661 China Frontier Technology Group:O 305,000 19,000 0.02 0.00 94,810 2016-01-05
72 6136 Kangda International Environmental Company Limited:O 659,000 50,000 0.03 0.00 93,500 2016-01-05
73 0433 North Mining Shares Company Limited:O 156,130,000 940,000 0.78 0.00 93,060 2016-01-05
74 6899 Ourgame International Holdings Limited:O 32,000 16,000 0.00 0.00 88,480 2016-01-05
75 0318 Vongroup Limited:O 504,125,000 1,570,000 7.46 0.02 84,780 2016-01-05
76 1045 APT SATELLITE HOLDINGS LIMITED:O 260,750 14,000 0.03 0.00 84,140 2016-01-05
77 1186 China Railway Construction Corporation Limited:H 2,066,004 9,000 0.10 0.00 78,930 2016-01-05
78 1566 CA Cultural Technology Group Limited:O 476,000 20,000 0.06 0.00 77,200 2016-01-05
79 0929 IPE GROUP LIMITED:O 220,000 50,000 0.02 0.01 73,000 2016-01-05
80 0728 CHINA TELECOM CORPORATION LIMITED:H 7,341,287 20,000 0.05 0.00 70,200 2016-01-05
81 0399 Starcoin Group Limited:O 11,673,020 60,000 0.80 0.00 69,600 2016-01-05
82 2199 Regina Miracle International (Holdings) Limited:O 9,000 6,000 0.00 0.00 66,600 2016-01-05
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 572,000 8,000 0.02 0.00 66,400 2016-01-05
84 1312 Kontafarma China Holdings Limited:O 342,000 96,000 0.01 0.00 60,480 2016-01-05
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,208,880 198,000 0.10 0.00 60,390 2016-01-05
86 0220 Uni-President China Holdings Ltd.:O 2,734,800 10,000 0.06 0.00 60,300 2016-01-05
87 0008 PCCW LIMITED:O 229,535 13,000 0.00 0.00 57,980 2016-01-05
88 3678 Soho Holly Futures Co., Ltd.:H 32,000 32,000 0.01 0.01 57,600 2016-01-05
89 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 962,000 22,000 0.32 0.01 57,200 2016-01-05
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,266,440 168,000 1.36 0.07 55,440 2016-01-05
91 0928 King International Investment Limited (KY):O 20,136,000 28,000 0.94 0.00 53,200 2016-01-05
92 0076 Elate Holdings Limited:O 3,235,650 392,000 0.22 0.03 52,920 2016-01-05
93 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 24,950,000 40,000 2.78 0.00 51,600 2016-01-05
94 1168 Z Fin Limited:O 785,500 50,000 0.02 0.00 50,500 2016-01-05
95 8006 Sino Splendid Holdings Limited:O 4,113,000 1,990,000 0.06 0.03 49,750 2016-01-05
96 1568 SUNDART HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 48,100 2016-01-05
97 3996 China Energy Engineering Corporation Limited (CN):H 1,530,000 30,000 0.02 0.00 46,500 2016-01-05
98 0718 Tai United Holdings Limited:O 50,000 50,000 0.00 0.00 46,000 2016-01-05
99 8101 EJE (Hong Kong) Holdings Limited:O 2,696,000 620,000 0.12 0.03 45,880 2016-01-05
100 0144 China Merchants Port Holdings Company Limited:O 103,758 2,000 0.00 0.00 45,600 2016-01-05
101 2011 Gilston Group Limited:O 432,000 20,000 0.10 0.00 45,000 2016-01-05
102 3813 Pou Sheng International (Holdings) Limited:O 14,639,500 25,000 0.27 0.00 44,000 2016-01-05
103 0910 China Sandi Holdings Limited:O 6,933,800 150,000 0.84 0.02 42,750 2016-01-05
104 0722 UMP Healthcare Holdings Limited:O 30,000 28,000 0.00 0.00 42,560 2016-01-05
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 929,000 1,000 0.01 0.00 40,400 2016-01-05
106 0598 SINOTRANS LIMITED:H 87,000 10,000 0.00 0.00 40,400 2016-01-05
107 1499 OKG Technology Holdings Limited:O 2,130,000 90,000 0.09 0.00 40,050 2016-01-05
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 277,000 7,000 0.00 0.00 39,270 2016-01-05
109 1217 China Innovation Investment Limited:O 8,816,000 520,000 0.10 0.01 39,000 2016-01-05
110 0559 DeTai New Energy Group Limited:O 882,000 150,000 0.02 0.00 37,500 2016-01-05
111 0690 Uni-Bio Science Group Limited:O 2,401,142 200,000 0.05 0.00 35,200 2016-01-05
112 8198 Crypto Flow Technology Limited:O 77,339,400 128,000 2.46 0.00 34,560 2016-01-05
113 0851 Sheng Yuan Holdings Limited:O 422,400 110,000 0.01 0.00 31,350 2016-01-05
114 1227 National Investments Fund Limited:O 8,620,400 80,000 0.48 0.00 31,200 2016-01-05
115 1030 SEAZEN GROUP LIMITED:O 866,000 24,000 0.02 0.00 30,480 2016-01-05
116 0563 Shanghai Industrial Urban Development Group Limited:O 181,500 20,000 0.00 0.00 29,800 2016-01-05
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,200 1,000 0.00 0.00 29,750 2016-01-05
118 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,310,000 48,000 0.17 0.01 29,280 2016-01-05
119 8009 Chinese Energy Holdings Limited:O 644,200 200,000 0.03 0.01 29,200 2016-01-05
120 2229 Changgang Dunxin Enterprise Company Limited:O 1,700,000 40,000 0.14 0.00 27,600 2016-01-05
121 3988 BANK OF CHINA LIMITED:H 20,817,639 8,000 0.02 0.00 26,800 2016-01-05
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 26,250 2016-01-05
123 1468 Jakota Capital (Holding) Group:O 192,000 120,000 0.01 0.00 25,560 2016-01-05
124 0755 DevGreat Group Limited:O 5,260,000 100,000 0.04 0.00 24,900 2016-01-05
125 1246 Boill Healthcare Holdings Limited:O 12,140,000 1,440,000 0.05 0.01 24,480 2016-01-05
126 0210 Daphne International Holdings Limited:O 200,590,895 18,000 12.16 0.00 23,220 2016-01-05
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,082 8,000 0.00 0.00 22,640 2016-01-05
128 0151 Want Want China Holdings Limited:O 2,696,000 4,000 0.02 0.00 22,440 2016-01-05
129 2310 Times Universal Group Holdings Limited:O 824,000 12,000 0.25 0.00 22,320 2016-01-05
130 1717 Ausnutria Dairy Corporation Ltd:O 153,699,112 10,000 12.32 0.00 22,000 2016-01-05
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,954,288 4,000 0.00 0.00 20,560 2016-01-05
132 1397 Baguio Green Group Limited:O 328,000 20,000 0.08 0.00 19,800 2016-01-05
133 1889 Sanai Health Industry Group Company Limited:O 152,500 52,500 0.01 0.00 19,688 2016-01-05
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,676,491 4,000 0.21 0.00 19,000 2016-01-05
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 182,805,910 150,000 1.20 0.00 18,150 2016-01-05
136 0757 Solargiga Energy Holdings Limited:O 4,439,737 98,000 0.14 0.00 17,640 2016-01-05
137 1766 CRRC Corporation Limited:H 4,215,750 2,000 0.10 0.00 17,340 2016-01-05
138 2277 XinKong Investment Stock Corporation Limited:O 950,000 20,000 0.09 0.00 16,600 2016-01-05
139 8279 AGTech Holdings Limited:O 156,000 8,000 0.00 0.00 16,160 2016-01-05
140 0205 SEEC MEDIA GROUP LIMITED:O 1,815,000 120,000 0.03 0.00 15,240 2016-01-05
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 329,000 10,000 0.01 0.00 14,600 2016-01-05
142 0835 Asia Coal Limited:O 711,000 130,000 0.01 0.00 14,560 2016-01-05
143 0705 Ding He Mining Holdings Limited:O 5,154,000 120,000 0.09 0.00 14,520 2016-01-05
144 8055 China E-Information Technology Group Limited:O 672,000 48,000 0.02 0.00 14,160 2016-01-05
145 0986 Dufu Liquor Group Limited:O 3,479,608 100,000 0.09 0.00 13,100 2016-01-05
146 1031 Kingston Financial Group Limited:O 32,000 4,000 0.00 0.00 12,200 2016-01-05
147 1928 Sands China Ltd.:O 1,261,600 400 0.02 0.00 10,360 2016-01-05
148 0550 Allegro Culture Limited:O 376,000 4,000 0.11 0.00 10,200 2016-01-05
149 1355 Legend Strategy International Holdings Group Company Limited:O 652,500 10,000 0.17 0.00 10,100 2016-01-05
150 0531 Samson Holding Ltd.:O 1,478,000 10,000 0.05 0.00 9,600 2016-01-05
151 1280 China Qidian Guofeng Holdings Limited:O 1,270,000 10,000 0.09 0.00 8,600 2016-01-05
152 1269 China First Capital Group Limited:O 6,000 2,000 0.00 0.00 7,600 2016-01-05
153 3900 Greentown China Holdings Limited:O 65,000 1,000 0.00 0.00 7,580 2016-01-05
154 0082 Crazy Sports Group Limited:O 9,481,000 14,000 0.29 0.00 6,860 2016-01-05
155 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,500,000 15,000 0.39 0.00 6,150 2016-01-05
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 269,200 400 0.05 0.00 5,600 2016-01-05
157 1086 Goodbaby International Holdings Limited:O 342,000 2,000 0.03 0.00 5,600 2016-01-05
158 6837 Haitong Securities Co., Ltd.:H 7,599,600 400 0.22 0.00 5,120 2016-01-05
159 1235 Travel Expert (Asia) Enterprises Limited:O 65,000 5,000 0.01 0.00 4,400 2016-01-05
160 0582 Shin Hwa World Limited:O 1,998,500 20,000 0.01 0.00 4,240 2016-01-05
161 8132 Century Energy International Holdings Limited:O 15,211,804 20,000 0.16 0.00 3,100 2016-01-05
162 0606 China Agri-Industries Holdings Limited:O 2,622,686 1,000 0.05 0.00 2,450 2016-01-05
163 3369 QINHUANGDAO PORT CO., LTD.:H 70,500 500 0.01 0.00 1,785 2016-01-05
164 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,615,660 4,000 0.10 0.00 500 2016-01-05
165 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,721 -257 0.01 -0.00 -329 2016-01-05
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 112,953,615 -4,000 1.78 -0.00 -516 2016-01-05
167 0166 New Times Corporation Limited (BM):O 1,187,000 -4,000 0.05 -0.00 -628 2016-01-05
168 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -690 2016-01-05
169 0250 SINO-I TECHNOLOGY LIMITED:O 442,332 -10,000 0.00 -0.00 -1,120 2016-01-05
170 0480 HKR INTERNATIONAL LIMITED:O 134,400 -484 0.01 -0.00 -1,713 2016-01-05
171 1378 China Hongqiao Group Limited:O 3,236,000 -500 0.05 -0.00 -2,235 2016-01-05
172 1812 Shandong Chenming Paper Holdings Limited:H 147,000 -500 0.04 -0.00 -2,850 2016-01-05
173 2888 STANDARD CHARTERED PLC:O 87,953 -50 0.00 -0.00 -3,095 2016-01-05
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,525,500 -12,000 0.06 -0.00 -3,480 2016-01-05
175 0123 Yuexiu Property Company Limited:O 771,051 -3,200 0.01 -0.00 -4,128 2016-01-05
176 2728 Jintai Energy Holdings Limited:O 232,000 -4,000 0.03 -0.00 -4,160 2016-01-05
177 0604 SHENZHEN INVESTMENT LIMITED:O 277,350 -1,270 0.00 -0.00 -4,420 2016-01-05
178 8179 Palinda Group Holdings Limited:O 2,092,000 -120,000 0.03 -0.00 -4,440 2016-01-05
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 628,018 -600 0.03 -0.00 -4,956 2016-01-05
180 0039 China Beidahuang Industry Group Holdings Limited:O 43,824,000 -8,000 1.88 -0.00 -5,040 2016-01-05
181 6808 SUN ART RETAIL GROUP LIMITED:O 7,245,652 -1,000 0.08 -0.00 -5,610 2016-01-05
182 0736 China Properties Investment Holdings Limited:O 2,793,318 -63,000 0.06 -0.00 -6,552 2016-01-05
183 0378 FDG Kinetic Limited:O 13,258,000 -6,000 0.26 -0.00 -7,020 2016-01-05
184 1188 Hybrid Kinetic Group Limited:O 3,550,000 -20,000 0.02 -0.00 -7,500 2016-01-05
185 0009 KEYNE LTD:O 18,360 -6,000 0.00 -0.00 -7,560 2016-01-05
186 0100 CLEAR MEDIA LIMITED (BM):O 12,000 -1,000 0.00 -0.00 -7,810 2016-01-05
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,600 -2,000 0.00 -0.00 -8,720 2016-01-05
188 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 -2,000 0.02 -0.01 -9,000 2016-01-05
189 0989 China Changbaishan International Holdings Limited:O 15,800 -10,000 0.00 -0.00 -9,600 2016-01-05
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,800 -700 0.02 -0.00 -11,508 2016-01-05
191 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,830,000 -15,000 3.44 -0.00 -12,450 2016-01-05
192 0102 Summit Ascent Holdings Limited:O 9,078,000 -4,000 0.61 -0.00 -13,000 2016-01-05
193 8315 Century Plaza Hotel Group:O 400,000 -50,000 0.01 -0.00 -13,750 2016-01-05
194 8167 Neo Telemedia Limited:O 17,398,000 -28,000 0.18 -0.00 -14,840 2016-01-05
195 1381 Canvest Environmental Protection Group Company Limited:O 5,000 -5,000 0.00 -0.00 -16,250 2016-01-05
196 0509 Century Sunshine Group Holdings Limited:O 17,287,700 -25,000 0.38 -0.00 -17,000 2016-01-05
197 1616 A Metaverse Company:O 46,000 -6,000 0.00 -0.00 -17,820 2016-01-05
198 0868 XINYI GLASS HOLDINGS LIMITED:O 228,000 -4,000 0.01 -0.00 -18,320 2016-01-05
199 8197 Baytacare Pharmaceutical Co., Ltd.:H 250,000 -10,000 0.12 -0.00 -18,400 2016-01-05
200 0519 Novautek Technologies Group Limited (BM):O 1,700,000 -50,000 0.08 -0.00 -19,250 2016-01-05
201 1561 Pan Asia Data Holdings Inc.:O 3,240,000 -24,000 0.54 -0.00 -21,120 2016-01-05
202 8159 China United Venture Investment Limited:O 295,000 -55,000 0.05 -0.01 -21,725 2016-01-05
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,596 -1,000 0.00 -0.00 -22,650 2016-01-05
204 0207 Joy City Property Limited:O 400,000 -20,000 0.00 -0.00 -22,800 2016-01-05
205 3683 Great Harvest Maeta Holdings Limited:O 100,000 -20,000 0.01 -0.00 -23,600 2016-01-05
206 0164 China Baoli Technologies Holdings Limited:O 29,892,500 -100,000 0.40 -0.00 -24,600 2016-01-05
207 8356 Tsun Yip Holdings Limited (KY):O 110,000 -100,000 0.00 -0.00 -25,000 2016-01-05
208 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 85,200 -600 0.01 -0.00 -25,650 2016-01-05
209 1141 CMBC Capital Holdings Limited:O 2,247,007 -150,000 0.02 -0.00 -28,650 2016-01-05
210 0674 China Tangshang Holdings Limited:O 30,000 -44,000 0.00 -0.01 -29,480 2016-01-05
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 390,340 -2,000 0.01 -0.00 -29,720 2016-01-05
212 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -30,400 2016-01-05
213 0439 KuangChi Science Limited:O 70,000 -10,000 0.00 -0.00 -30,900 2016-01-05
214 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 56,000 -20,000 0.01 -0.00 -34,600 2016-01-05
215 0006 Power Assets Holdings Limited:O 16,500 -500 0.00 -0.00 -34,775 2016-01-05
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -500 0.00 -0.00 -35,250 2016-01-05
217 1069 China Health Technology Group Holding Company Limited:O 51,690,000 -200,000 1.71 -0.01 -36,000 2016-01-05
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 532,000 -4,000 0.00 -0.00 -36,400 2016-01-05
219 6886 Huatai Securities Co., Ltd.:H 812,000 -2,200 0.05 -0.00 -37,400 2016-01-05
220 2880 Liaoning Port Co., Ltd.:H 252,000 -10,000 0.02 -0.00 -39,100 2016-01-05
221 2007 Country Garden Holdings Company Limited:O 1,380,099 -13,000 0.01 -0.00 -39,780 2016-01-05
222 3318 China Boton Group Company Limited:O 1,586,000 -16,000 0.24 -0.00 -40,160 2016-01-05
223 0260 AVIC Joy Holdings (HK) Limited:O 74,721,720 -160,000 1.26 -0.00 -41,600 2016-01-05
224 2331 LI NING COMPANY LIMITED:O 735,761 -10,000 0.04 -0.00 -41,600 2016-01-05
225 0004 Wharf (Holdings) Limited (The):O 33,968 -1,000 0.00 -0.00 -42,500 2016-01-05
226 0451 GCL New Energy Holdings Limited:O 3,640,000 -100,000 0.03 -0.00 -45,500 2016-01-05
227 1332 Touyun Biotech Group Limited:O 916,625 -200,000 0.02 -0.00 -46,000 2016-01-05
228 0619 South China Financial Holdings Limited:O 6,875,000 -600,000 0.09 -0.01 -46,800 2016-01-05
229 0914 Anhui Conch Cement Company Limited:H 851,000 -2,500 0.07 -0.00 -48,350 2016-01-05
230 8090 China Assurance Finance Group Limited:O 4,028,000 -60,000 0.24 -0.00 -49,800 2016-01-05
231 0996 Carnival Group International Holdings Limited:O 450,000 -50,000 0.00 -0.00 -50,500 2016-01-05
232 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 520,000 -34,000 0.04 -0.00 -50,660 2016-01-05
233 0913 Harbour Digital Asset Capital Limited:O 2,135,002 -450,000 0.07 -0.02 -55,350 2016-01-05
234 0886 Silver Base Group Holdings Limited:O 794,600 -50,000 0.05 -0.00 -55,500 2016-01-05
235 0011 HANG SENG BANK, LIMITED:O 15,655 -400 0.00 -0.00 -57,840 2016-01-05
236 0700 TENCENT HOLDINGS LIMITED:O 486,400 -400 0.01 -0.00 -58,960 2016-01-05
237 2866 COSCO SHIPPING Development Co., Ltd.:H 919,450 -30,000 0.02 -0.00 -59,100 2016-01-05
238 8312 Rui Feng Group Holdings Company Limited:O 2,940,000 -100,000 0.42 -0.01 -61,000 2016-01-05
239 2339 BeijingWest Industries International Limited:O 5,154,400 -212,000 0.09 -0.00 -61,480 2016-01-05
240 1019 Convoy Global Holdings Limited:O 37,566,000 -150,000 0.25 -0.00 -62,250 2016-01-05
241 0521 CWT International Limited:O 452,000 -160,000 0.00 -0.00 -66,400 2016-01-05
242 3698 Huishang Bank Corporation Limited:H 3,000 -20,000 0.00 -0.00 -68,000 2016-01-05
243 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 424,200 -68,000 0.01 -0.00 -69,360 2016-01-05
244 0686 Beijing Energy International Holding Co., Ltd.:O 1,232,000 -100,000 0.03 -0.00 -70,000 2016-01-05
245 2023 China Ludao Technology Company Limited:O 116,000 -40,000 0.02 -0.01 -71,600 2016-01-05
246 1368 Xtep International Holdings Limited:O 38,000 -17,500 0.00 -0.00 -74,200 2016-01-05
247 0264 China International Development Corporation Limited:O 1,664,000 -36,000 0.48 -0.01 -76,680 2016-01-05
248 6823 HKT Limited (KY):O 32,384 -8,000 0.00 -0.00 -78,160 2016-01-05
249 1060 Damai Entertainment Holdings Limited (BM):O 62,980,000 -40,000 0.25 -0.00 -78,400 2016-01-05
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 628,000 -26,000 0.03 -0.00 -78,520 2016-01-05
251 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 -5,000 0.01 -0.00 -81,400 2016-01-05
252 1303 Huili Resources (Group) Limited:O 97,879,099 -74,000 6.53 -0.00 -81,400 2016-01-05
253 1211 BYD COMPANY LIMITED:H 215,100 -2,000 0.02 -0.00 -81,600 2016-01-05
254 1818 Zhaojin Mining Industry Company Limited:H 175,500 -20,000 0.02 -0.00 -86,400 2016-01-05
255 3333 China Evergrande Group:O 870,000 -13,000 0.01 -0.00 -86,450 2016-01-05
256 0822 Ka Shui International Holdings Limited:O 902,000 -128,000 0.10 -0.01 -87,040 2016-01-05
257 1049 Celestial Asia Securities Holdings Limited:O 2,713,173 -198,000 0.33 -0.02 -96,030 2016-01-05
258 2393 Yestar Healthcare Holdings Company Limited:O 55,000 -30,000 0.00 -0.00 -96,300 2016-01-05
259 0726 DIT Group Limited:O 16,928,000 -200,000 0.17 -0.00 -97,000 2016-01-05
260 0273 MASON GROUP HOLDINGS LIMITED:O 7,181,055 -300,000 0.05 -0.00 -114,000 2016-01-05
261 1222 WANG ON GROUP LIMITED:O 67,888,890 -1,000,000 0.35 -0.01 -121,000 2016-01-05
262 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,000 -40,000 0.01 -0.00 -131,600 2016-01-05
263 6881 China Galaxy Securities Co., Ltd.:H 1,752,000 -20,000 0.05 -0.00 -134,400 2016-01-05
264 0911 Qianhai Health Holdings Limited:O 1,570,000 -230,000 0.01 -0.00 -147,200 2016-01-05
265 0231 Ping An Securities Group (Holdings) Limited:O 9,900,000 -900,000 0.05 -0.00 -153,000 2016-01-05
266 2727 Shanghai Electric Group Company Limited:H 1,436,000 -40,000 0.05 -0.00 -157,200 2016-01-05
267 3383 Agile Group Holdings Limited (KY):O 219,750 -40,000 0.01 -0.00 -167,600 2016-01-05
268 1816 CGN Power Co., Ltd.:H 2,458,000 -64,000 0.02 -0.00 -174,720 2016-01-05
269 1776 GF Securities Co., Ltd.:H 942,858 -9,600 0.06 -0.00 -184,896 2016-01-05
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 968,000 -30,000 0.01 -0.00 -206,100 2016-01-05
271 1709 DL Holdings Group Limited (KY):O 0 -60,000 0.00 -0.01 -208,800 2016-01-05
272 1182 Success Dragon International Holdings Limited:O 178,015 -200,000 0.01 -0.01 -210,000 2016-01-05
273 0816 Huadian Fuxin Energy Corporation Limited:H 2,364,000 -100,000 0.09 -0.00 -211,000 2016-01-05
274 1979 TEN PAO GROUP HOLDINGS LIMITED:O 164,000 -444,000 0.02 -0.04 -239,760 2016-01-05
275 0143 Guoan International Limited:O 734,000 -528,000 0.01 -0.01 -256,080 2016-01-05
276 1145 Courage Investment Group Limited:O 53,000 -38,000 0.04 -0.03 -256,500 2016-01-05
277 0445 CIMC-TianDa Holdings Company Limited:O 5,015,000 -690,000 0.12 -0.02 -269,100 2016-01-05
278 1321 China New City Group Limited:O 0 -30,000 0.00 -0.00 -275,100 2016-01-05
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,853,265 -373,000 0.09 -0.00 -287,210 2016-01-05
280 0497 CSI Properties Limited (BM):O 490,000 -1,150,000 0.00 -0.01 -299,000 2016-01-05
281 0933 Brightoil Petroleum (Holdings) Limited:O 1,055,000 -123,000 0.01 -0.00 -306,270 2016-01-05
282 0760 Talent Property Group Limited:O 786,500 -1,500,000 0.02 -0.04 -325,500 2016-01-05
283 2211 Universal Health International Group Holding Limited:O 143,214,000 -120,000 7.16 -0.01 -339,600 2016-01-05
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,496,961 -100,000 0.06 -0.00 -356,000 2016-01-05
285 2098 Zall Smart Commerce Group Ltd.:O 5,103,000 -207,000 0.05 -0.00 -380,880 2016-01-05
286 8368 Creative China Holdings Limited:O 0 -60,000 0.00 -0.01 -450,000 2016-01-05
287 0493 GOME Retail Holdings Limited:O 1,223,385 -370,000 0.01 -0.00 -458,800 2016-01-05
288 1143 China Energy Storage Technology Development Limited:O 10,000 -50,000 0.00 -0.01 -470,000 2016-01-05
289 1799 Xinte Energy Co., Ltd.:H 65,200 -54,800 0.02 -0.02 -501,420 2016-01-05
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 818,500 -184,000 0.04 -0.01 -548,320 2016-01-05
291 0299 Glory Sun Land Group Limited:O 18,660,000 -2,840,000 0.13 -0.02 -576,520 2016-01-05
292 3669 China Yongda Automobiles Services Holdings Limited:O 529,000 -120,500 0.04 -0.01 -695,285 2016-01-05
293 1326 Transmit Entertainment Limited:O 13,736,000 -1,168,000 0.54 -0.05 -724,160 2016-01-05
294 0776 Imperium Technology Group Limited (KY):O 1,734,000 -162,000 0.60 -0.06 -732,240 2016-01-05
295 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 177,606,500 -2,100,000 7.42 -0.09 -756,000 2016-01-05
296 3886 Town Health International Medical Group Limited:O 1,132,300 -550,000 0.02 -0.01 -874,500 2016-01-05
297 0122 CROCODILE GARMENTS LIMITED:O 3,544,000 -1,287,000 0.37 -0.14 -1,145,430 2016-01-05
298 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 224,000 -3,500,000 0.01 -0.08 -1,225,000 2016-01-05
299 0428 Cocoon Holdings Limited:O 784,000 -260,000 2.01 -0.67 -1,320,800 2016-01-05
300 1190 BOLINA HOLDING CO., LTD.:O 64,198,000 -712,000 6.36 -0.07 -1,345,680 2016-01-05
301 0653 BONJOUR HOLDINGS LIMITED:O 8,325,400 -4,150,000 0.24 -0.12 -1,909,000 2016-01-05
302 0263 GT GROUP HOLDINGS LIMITED:O 6,635,504 -5,188,000 0.85 -0.67 -3,475,960 2016-01-05
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,000 -114,000 0.02 -0.01 -3,591,000 2016-01-05
304 6863 China Huishan Dairy Holdings Company Limited:O 308,552,000 -1,427,000 2.29 -0.01 -4,295,270 2016-01-05

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