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

CCASS holding changes from 2016-12-08 to 2016-12-09

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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 6066 CSC Financial Co., Ltd.:H 2,277,500 2,277,500 0.19 0.19 15,509,775 2016-12-09
2 1361 361 Degrees International Limited:O 26,375,000 2,110,000 1.28 0.10 6,794,200 2016-12-09
3 2777 Guangzhou R&F Properties Co., Ltd.:H 4,564,914 374,400 0.45 0.04 3,773,952 2016-12-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,815,184 96,000 0.08 0.00 2,131,200 2016-12-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 740,941 10,500 0.06 0.00 2,023,350 2016-12-09
6 0471 Silkwave Inc:O 40,498,650 2,864,000 2.16 0.15 1,661,120 2016-12-09
7 6808 SUN ART RETAIL GROUP LIMITED:O 14,466,914 234,500 0.15 0.00 1,625,085 2016-12-09
8 0286 Aidigong Maternal & Child Health Limited (BM):O 2,006,565 2,002,000 0.08 0.08 1,381,380 2016-12-09
9 6868 Tenfu (Cayman) Holdings Company Limited:O 15,632,778 518,000 1.27 0.04 1,227,660 2016-12-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,767,302 128,800 0.09 0.00 1,190,112 2016-12-09
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 190,000 100,000 0.01 0.01 1,122,000 2016-12-09
12 0001 CK Hutchison Holdings Limited:O 263,164 10,000 0.01 0.00 929,500 2016-12-09
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,947,278 1,600,000 2.74 0.12 736,000 2016-12-09
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 362,000 186,000 0.02 0.01 721,680 2016-12-09
15 0932 Shunten International (Holdings) Limited:O 516,000 204,000 0.10 0.04 669,120 2016-12-09
16 2382 Sunny Optical Technology (Group) Company Limited:O 288,000 18,000 0.03 0.00 667,800 2016-12-09
17 1466 Baijin Life Science Holdings Limited:O 1,864,248 152,000 0.58 0.05 635,360 2016-12-09
18 0941 China Mobile Limited (HK):O 985,460 7,500 0.00 0.00 627,000 2016-12-09
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,814 75,000 0.01 0.00 621,000 2016-12-09
20 1176 Zhuguang Holdings Group Company Limited:O 26,270,000 738,000 0.41 -0.12 583,020 2016-12-09
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,502,000 60,000 0.01 0.00 582,000 2016-12-09
22 0976 Chiho Environmental Group Limited:O 8,368,000 102,000 0.52 0.01 569,160 2016-12-09
23 0801 Golden Meditech Holdings Limited:O 3,887,182 500,000 0.13 0.02 500,000 2016-12-09
24 0756 Summi (Group) Holdings Limited:O 688,000 416,000 0.05 0.03 495,040 2016-12-09
25 0005 HSBC HOLDINGS PLC:O 1,984,151 7,000 0.01 0.00 460,250 2016-12-09
26 1196 Realord Group Holdings Limited:O 94,000 94,000 0.01 0.01 454,960 2016-12-09
27 1031 Kingston Financial Group Limited:O 126,000 124,000 0.00 0.00 448,880 2016-12-09
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 750,500 57,000 0.02 0.00 437,190 2016-12-09
29 0602 Jiahua Stores Holdings Limited:O 1,055,000 800,000 0.10 0.08 432,000 2016-12-09
30 1958 BAIC Motor Corporation Limited:H 386,000 50,000 0.02 0.00 353,500 2016-12-09
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,813,792 150,000 0.16 0.01 346,500 2016-12-09
32 0727 Crown International Corporation Limited:O 49,506,000 222,000 1.73 0.01 344,100 2016-12-09
33 0750 China Shuifa Singyes Energy Holdings Limited:O 61,309,400 92,000 7.35 0.01 338,560 2016-12-09
34 0128 ENM Holdings Limited (HK):O 760,000 600,000 0.05 0.04 336,000 2016-12-09
35 1230 Yashili International Holdings Ltd:O 10,226,000 200,000 0.22 0.00 312,000 2016-12-09
36 0004 Wharf (Holdings) Limited (The):O 53,968 5,000 0.00 0.00 278,500 2016-12-09
37 2666 Genertec Universal Medical Group Company Limited:O 303,000 38,000 0.02 0.00 269,800 2016-12-09
38 1913 PRADA S.P.A.:O 336,000 10,000 0.01 0.00 257,000 2016-12-09
39 0914 Anhui Conch Cement Company Limited:H 798,500 10,000 0.06 0.00 229,000 2016-12-09
40 0369 Wing Tai Properties Limited:O 11,296,000 48,000 0.84 0.00 224,160 2016-12-09
41 8149 Altus Holdings Limited (KY):O 47,770,000 530,000 5.97 0.07 222,600 2016-12-09
42 0489 DongFeng Motor Group Company Limited (CN):H 644,778 26,000 0.02 0.00 209,560 2016-12-09
43 1037 Maxnerva Technology Services Limited:O 13,454,000 78,000 2.03 0.01 196,560 2016-12-09
44 1367 SFund International Holdings Limited:O 104,000 80,000 0.02 0.02 164,000 2016-12-09
45 1680 Macau Legend Development Limited:O 1,459,428 100,000 0.02 0.00 161,000 2016-12-09
46 1245 NIRAKU GC HOLDINGS, INC.:O 148,000 134,000 0.01 0.01 152,760 2016-12-09
47 1049 Celestial Asia Securities Holdings Limited:O 4,087,173 294,000 0.49 0.04 149,940 2016-12-09
48 6163 Gemilang International Limited:O 100,000 100,000 0.04 0.04 148,000 2016-12-09
49 1398 Industrial and Commercial Bank of China Limited:H 14,879,593 30,000 0.02 0.00 145,500 2016-12-09
50 2338 WEICHAI POWER CO., LTD.:H 46,000 11,000 0.00 0.00 139,480 2016-12-09
51 2700 Green International Holdings Limited:O 28,833,200 560,000 1.46 0.03 139,440 2016-12-09
52 6030 CITIC Securities Company Limited:H 931,000 7,500 0.04 0.00 128,550 2016-12-09
53 3993 CMOC Group Limited (CN):H 1,797,000 63,000 0.05 0.00 127,260 2016-12-09
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 848,000 24,000 0.06 0.00 121,440 2016-12-09
55 0066 MTR CORPORATION LIMITED:O 112,903 3,000 0.00 0.00 116,700 2016-12-09
56 6863 China Huishan Dairy Holdings Company Limited:O 247,628,000 40,000 1.84 0.00 114,000 2016-12-09
57 1629 Champion Alliance International Holdings Limited:O 336,000 92,000 0.07 0.02 113,160 2016-12-09
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 439,000 19,000 0.01 0.00 106,970 2016-12-09
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,418,000 30,000 0.04 0.00 105,300 2016-12-09
60 8137 Honbridge Holdings Limited:O 8,688,000 150,000 0.11 0.00 103,500 2016-12-09
61 1662 Yee Hop Holdings Limited:O 240,000 88,000 0.05 0.02 99,440 2016-12-09
62 6836 Amrita Global Development Limited:O 18,140,000 130,000 1.83 0.01 98,800 2016-12-09
63 1087 InvesTech Holdings Limited:O 1,140,000 56,000 0.14 0.01 98,000 2016-12-09
64 0799 IGG Inc:O 800,000 17,000 0.06 0.00 95,370 2016-12-09
65 0815 China Silver Group Limited:O 1,083,021 60,000 0.07 0.00 90,000 2016-12-09
66 1326 Transmit Entertainment Limited:O 6,528,000 240,000 0.25 0.01 88,800 2016-12-09
67 1299 AIA Group Limited:O 547,699 2,000 0.00 0.00 87,400 2016-12-09
68 0122 CROCODILE GARMENTS LIMITED:O 321,000 90,000 0.03 0.01 84,600 2016-12-09
69 1608 VPower Group International Holdings Limited:O 25,000 25,000 0.00 0.00 82,500 2016-12-09
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,884,019 14,000 0.01 0.00 82,320 2016-12-09
71 3888 Kingsoft Corporation Limited:O 183,000 5,000 0.01 0.00 81,300 2016-12-09
72 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 550,000 180,000 0.01 0.00 81,000 2016-12-09
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 841,000 58,000 0.02 0.00 77,140 2016-12-09
74 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,810,000 90,000 0.19 0.00 75,600 2016-12-09
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,342,000 10,000 0.08 0.00 74,800 2016-12-09
76 8198 Crypto Flow Technology Limited:O 93,268,200 196,000 2.96 0.01 73,500 2016-12-09
77 87001 Hui Xian Real Estate Investment Trust:Unit 3,324,867 20,000 0.06 0.00 63,800 2016-12-09
78 2340 ISP Holdings Limited:O 236,000 36,000 0.07 0.01 62,640 2016-12-09
79 2399 China Anchu Energy Storage Group Limited:O 20,000 10,000 0.00 0.00 62,500 2016-12-09
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 1,200 0.01 0.00 61,380 2016-12-09
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 230,958,000 490,000 8.97 0.02 58,800 2016-12-09
82 1068 China Yurun Food Group Limited:O 1,660,200 49,000 0.09 0.00 58,310 2016-12-09
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 924,000 6,000 0.02 0.00 56,160 2016-12-09
84 0547 Digital Domain Holdings Limited:O 21,893,200 100,000 0.17 0.00 56,000 2016-12-09
85 0515 China Silver Technology Holdings Limited:O 760,000 100,000 0.07 0.01 54,000 2016-12-09
86 3600 MODERN DENTAL GROUP LIMITED:O 93,000 21,000 0.01 0.00 51,870 2016-12-09
87 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 108,000 24,000 0.02 0.00 49,680 2016-12-09
88 2633 Jacobson Pharma Corporation Limited:O 62,000 30,000 0.00 0.00 48,600 2016-12-09
89 8018 Finsoft Financial Investment Holdings Limited:O 256,500 200,000 0.03 0.02 47,600 2016-12-09
90 3623 China Success Finance Group Holdings Limited:O 1,896,000 22,000 0.36 0.00 47,300 2016-12-09
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,767,600 200,000 0.07 0.00 46,800 2016-12-09
92 1375 Central China Securities Co., Ltd.:H 61,000 10,000 0.00 0.00 45,300 2016-12-09
93 1496 AP Rentals Holdings Limited:O 956,000 92,000 0.11 0.01 45,080 2016-12-09
94 0979 Green Energy Group Limited:O 492,000 150,000 0.07 0.02 45,000 2016-12-09
95 3997 Telecom Service One Holdings Limited:O 336,000 20,000 0.28 0.02 40,400 2016-12-09
96 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 39,600 2016-12-09
97 1336 New China Life Insurance Company Ltd.:H 50,600 1,000 0.00 0.00 39,350 2016-12-09
98 0419 Hony Media Group:O 2,770,000 80,000 0.02 0.00 38,400 2016-12-09
99 1526 Rici Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 37,200 2016-12-09
100 2014 Ozner Water International Holding Limited:O 53,000 20,000 0.00 0.00 35,400 2016-12-09
101 1280 China Qidian Guofeng Holdings Limited:O 2,258,000 50,000 0.13 0.00 34,500 2016-12-09
102 2086 Leadway Technology Investment Group Limited:O 16,000 16,000 0.01 0.01 33,600 2016-12-09
103 2323 Renco Holdings Group Limited (BM):O 64,000 14,000 0.00 0.00 32,480 2016-12-09
104 0911 Qianhai Health Holdings Limited:O 208,572,500 200,000 1.30 0.00 30,000 2016-12-09
105 1013 Wai Chun Group Holdings Limited:O 16,188,748,000 730,000 75.68 0.00 28,470 2016-12-09
106 2768 Jiayuan International Group Limited:O 16,000 8,000 0.00 0.00 27,920 2016-12-09
107 0519 Novautek Technologies Group Limited (BM):O 1,825,000 30,000 0.09 0.00 25,500 2016-12-09
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,114,000 8,000 0.04 0.00 25,120 2016-12-09
109 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 1,000 0.01 0.00 23,600 2016-12-09
110 1816 CGN Power Co., Ltd.:H 2,336,000 10,000 0.02 0.00 23,100 2016-12-09
111 0149 China Agri-Products Exchange Limited:O 1,969,687 20,000 0.17 0.00 23,000 2016-12-09
112 8051 CircuTech International Holdings Limited:O 12,710,000 30,000 1.52 0.00 21,900 2016-12-09
113 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 19,266,000 16,000 2.64 0.00 21,760 2016-12-09
114 6133 Vital Innovations Holdings Limited:O 205,000 20,000 0.02 0.00 21,200 2016-12-09
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 739,000 2,000 0.02 0.00 20,840 2016-12-09
116 0572 Future World Holdings Limited:O 948,000 32,000 0.01 0.00 20,480 2016-12-09
117 1263 PC Partner Group Limited:O 548,000 8,000 0.13 0.00 20,000 2016-12-09
118 1792 CMON Limited:O 80,000 80,000 0.00 0.00 18,800 2016-12-09
119 1786 CRCC High-Tech Equipment Corporation Limited:H 46,500 5,500 0.01 0.00 17,930 2016-12-09
120 2686 AAG Energy Holdings Limited:O 265,000 14,000 0.01 0.00 17,780 2016-12-09
121 1632 Minshang Creative Technology Holdings Limited:O 8,000 2,000 0.00 0.00 15,700 2016-12-09
122 2277 XinKong Investment Stock Corporation Limited:O 10,000 10,000 0.00 0.00 15,600 2016-12-09
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,023 500 0.00 0.00 14,675 2016-12-09
124 2098 Zall Smart Commerce Group Ltd.:O 174,000 3,000 0.00 0.00 13,500 2016-12-09
125 3686 Clifford Modern Living Holdings Limited:O 20,000 20,000 0.00 0.00 13,400 2016-12-09
126 0530 Goldin Financial Holdings Limited:O 44,025 4,000 0.00 0.00 13,000 2016-12-09
127 1718 Wan Kei Group Holdings Limited:O 5,000,000 10,000 0.63 0.00 12,200 2016-12-09
128 2662 MH Development Limited:O 1,304,000 6,000 0.12 0.00 11,640 2016-12-09
129 1236 National Agricultural Holdings Limited:O 478,000 6,000 0.02 0.00 11,400 2016-12-09
130 1611 Sinohope Technology Holdings Limited:O 64,000 8,000 0.02 0.00 11,280 2016-12-09
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 491,159,323 6,000 9.94 0.00 10,980 2016-12-09
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,859,000 20,000 0.43 0.00 9,700 2016-12-09
133 0992 LENOVO GROUP LIMITED:O 4,974,000 2,000 0.04 0.00 9,560 2016-12-09
134 0401 Wanjia Group Holdings Limited:O 61,600 10,000 0.01 0.00 9,000 2016-12-09
135 0751 Skyworth Group Limited:O 87,517 2,000 0.00 0.00 8,980 2016-12-09
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 273,701 1,000 0.01 0.00 8,550 2016-12-09
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,500 1,000 0.00 0.00 8,060 2016-12-09
138 0729 FDG Electric Vehicles Limited:O 8,715,115 20,000 0.04 0.00 7,500 2016-12-09
139 1830 Perfect Medical Health Management Limited (KY):O 24,000 12,000 0.00 0.00 7,320 2016-12-09
140 3988 BANK OF CHINA LIMITED:H 23,080,637 2,004 0.03 0.00 7,214 2016-12-09
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 475,000 2,000 0.01 0.00 5,740 2016-12-09
142 0182 Concord New Energy Group Limited:O 4,631,400 10,000 0.05 0.00 4,100 2016-12-09
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,960,000 20,000 0.03 0.00 3,620 2016-12-09
144 1207 SRE Group Limited:O 316,000 16,000 0.00 0.00 3,168 2016-12-09
145 6899 Ourgame International Holdings Limited:O 29,000 1,000 0.00 0.00 3,020 2016-12-09
146 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 2,000 0.00 0.00 2,720 2016-12-09
147 1023 SITOY GROUP HOLDINGS LIMITED:O 736,000 1,000 0.07 0.00 2,070 2016-12-09
148 1117 China Modern Dairy Holdings Ltd.:O 504,000 1,000 0.01 0.00 2,060 2016-12-09
149 0210 Daphne International Holdings Limited:O 209,080,895 2,000 12.68 0.00 1,600 2016-12-09
150 0404 Hsin Chong Group Holdings Limited:O 20,922,400 4,000 0.37 0.00 1,560 2016-12-09
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,902,961 500 0.07 0.00 1,445 2016-12-09
152 8192 Global Token Limited:O 673,907 -0 0.12 -0.82 -0 2016-12-09
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,621,000 -1,000 0.03 -0.00 -2,180 2016-12-09
154 1776 GF Securities Co., Ltd.:H 885,371 -200 0.05 -0.00 -3,556 2016-12-09
155 8160 Goldway Education Group Limited:O 0 -12,000 0.00 -0.00 -3,780 2016-12-09
156 0327 PAX Global Technology Limited:O 307,000 -1,000 0.03 -0.00 -4,800 2016-12-09
157 1128 Wynn Macau, Limited:O 2,262,800 -400 0.04 -0.00 -5,240 2016-12-09
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 -2,000 0.01 -0.00 -6,760 2016-12-09
159 0397 Minerva Group Holding Limited:O 2,445,189 -40,000 0.08 -0.00 -7,760 2016-12-09
160 0982 Huafa Property Services Group Company Limited:O 38,140,000 -40,000 0.41 -0.00 -8,800 2016-12-09
161 0531 Samson Holding Ltd.:O 15,439,000 -16,000 0.51 -0.00 -9,280 2016-12-09
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,882,000 -2,000 0.06 -0.00 -9,960 2016-12-09
163 1854 China Wantian Holdings Limited:O 340,000 -50,000 0.03 -0.00 -10,000 2016-12-09
164 1829 China Machinery Engineering Corporation:H 194,000 -2,000 0.02 -0.00 -10,200 2016-12-09
165 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -10,680 2016-12-09
166 0009 KEYNE LTD:O 840,360 -24,000 0.03 -0.00 -11,160 2016-12-09
167 0869 Playmates Toys Limited:O 92,000 -8,000 0.01 -0.00 -11,920 2016-12-09
168 8003 Great World Company Holdings Ltd:O 5,916,000 -180,000 0.25 -0.01 -12,780 2016-12-09
169 0395 Smartac International Holdings Limited:O 8,140,000 -80,000 0.21 -0.00 -13,200 2016-12-09
170 3788 China Hanking Holdings Limited:O 5,000 -11,000 0.00 -0.00 -14,410 2016-12-09
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,467,950 -100,000 0.01 -0.00 -15,100 2016-12-09
172 3368 Parkson Retail Group Limited:O 451,585 -20,000 0.02 -0.00 -16,400 2016-12-09
173 0853 MicroPort Scientific Corporation:O 1,966,000 -3,000 0.14 -0.00 -16,620 2016-12-09
174 0989 China Changbaishan International Holdings Limited:O 20,800 -10,000 0.00 -0.00 -16,900 2016-12-09
175 1097 i-CABLE Communications Limited:O 388,257 -22,000 0.02 -0.00 -18,040 2016-12-09
176 1057 Zhejiang Shibao Company Limited:H 14,000 -2,000 0.02 -0.00 -18,680 2016-12-09
177 3823 Tech Pro Technology Development Limited:O 33,265,776 -100,000 0.49 -0.03 -20,000 2016-12-09
178 0993 XinKong International Capital Holdings Limited:O 142,535 -8,000 0.00 -0.00 -20,640 2016-12-09
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 -1,000 0.00 -0.00 -20,800 2016-12-09
180 1363 CT Environmental Group Limited:O 2,268,000 -14,000 0.04 -0.00 -21,420 2016-12-09
181 0717 Emperor Capital Group Limited:O 10,080,000 -30,000 0.16 -0.00 -21,600 2016-12-09
182 0575 Regent Pacific Group Limited:O 28,100 -40,000 0.00 -0.00 -21,600 2016-12-09
183 2689 Nine Dragons Paper (Holdings) Limited:O 855,763 -3,000 0.02 -0.00 -22,110 2016-12-09
184 8161 MediNet Group Limited (KY):O 0 -100,000 0.00 -0.01 -23,000 2016-12-09
185 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,094,275 -280,000 0.61 -0.02 -25,480 2016-12-09
186 8055 China E-Information Technology Group Limited:O 328,000 -80,000 0.01 -0.00 -25,600 2016-12-09
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,344,000 -10,000 0.12 -0.00 -26,000 2016-12-09
188 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 24,200 -2,000 0.00 -0.00 -26,720 2016-12-09
189 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 25,000 -5,500 0.05 -0.01 -27,940 2016-12-09
190 3344 GTI Holdings Limited (KY):O 153,860,000 -22,000 18.17 -0.00 -28,380 2016-12-09
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,379,000 -88,000 0.21 -0.00 -32,120 2016-12-09
192 1371 China Ecotourism Group Limited:O 12,761,450 -120,000 0.15 -0.00 -33,600 2016-12-09
193 1818 Zhaojin Mining Industry Company Limited:H 370,500 -5,000 0.04 -0.00 -34,600 2016-12-09
194 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,688,000 -104,000 1.13 -0.01 -35,360 2016-12-09
195 1988 China Minsheng Banking Corp., Ltd.:H 199,100 -4,000 0.00 -0.00 -36,000 2016-12-09
196 3969 China Railway Signal & Communication Corporation Limited:H 268,000 -6,000 0.01 -0.00 -36,000 2016-12-09
197 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 0 -20,000 0.00 -0.01 -38,000 2016-12-09
198 0251 S E A HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -39,240 2016-12-09
199 1360 NOVA Group Holdings Limited (KY):O 50,000 -50,000 0.00 -0.00 -40,000 2016-12-09
200 1297 Sinosoft Technology Group Limited:O 20,000 -12,000 0.00 -0.00 -40,080 2016-12-09
201 1088 China Shenhua Energy Company Limited:H 582,000 -2,500 0.02 -0.00 -40,350 2016-12-09
202 3323 China National Building Material Company Limited:H 4,098,000 -10,000 0.14 -0.00 -40,700 2016-12-09
203 2088 Xiwang Property Holdings Company Limited:O 2,423,240 -138,000 0.20 -0.01 -44,160 2016-12-09
204 8020 Unitas Holdings Limited:O 219,710,000 -140,000 9.72 -0.01 -48,300 2016-12-09
205 0753 Air China Limited:H 1,150,000 -10,000 0.03 -0.00 -52,000 2016-12-09
206 0423 Hong Kong Economic Times Holdings Limited:O 1,610,000 -34,000 0.37 -0.01 -52,360 2016-12-09
207 3638 Hunlicar Group Limited:O 96,000 -108,000 0.00 -0.00 -52,920 2016-12-09
208 0607 Fullshare Holdings Limited:O 2,182,500 -20,000 0.01 -0.00 -54,200 2016-12-09
209 0433 North Mining Shares Company Limited:O 159,580,000 -330,000 0.80 -0.00 -57,750 2016-12-09
210 1200 Midland Holdings Limited (BM):O 370,004 -22,000 0.05 -0.00 -57,860 2016-12-09
211 8260 Yin He Holdings Limited:O 0 -60,000 0.00 -0.00 -60,600 2016-12-09
212 1610 COFCO Joycome Foods Limited:O 88,000 -38,000 0.00 -0.00 -62,700 2016-12-09
213 0916 China Longyuan Power Group Corporation Limited:H 1,097,000 -10,000 0.03 -0.00 -63,200 2016-12-09
214 0619 South China Financial Holdings Limited:O 5,000,000 -900,000 0.03 -0.01 -64,800 2016-12-09
215 1572 China Art Financial Holdings Limited:O 60,000 -80,000 0.00 -0.01 -65,600 2016-12-09
216 0705 Ding He Mining Holdings Limited:O 1,710,000 -492,000 0.03 -0.01 -65,928 2016-12-09
217 1341 Hao Tian International Construction Investment Group Limited:O 32,000 -96,000 0.00 -0.01 -69,120 2016-12-09
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,000 -2,000 0.00 -0.00 -70,000 2016-12-09
219 1323 Huasheng International Holding Limited:O 26,875,000 -140,000 1.14 -0.01 -71,400 2016-12-09
220 0763 ZTE CORPORATION:H 2,893,368 -6,000 0.38 -0.00 -73,200 2016-12-09
221 6898 China Aluminum Cans Holdings Limited:O 21,060,000 -50,000 3.42 -0.01 -76,000 2016-12-09
222 2030 Cabbeen Fashion Limited:O 8,000 -41,000 0.00 -0.01 -82,820 2016-12-09
223 1055 China Southern Airlines Company Limited:H 447,000 -20,000 0.02 -0.00 -87,400 2016-12-09
224 0339 China Sci-Tech Industrial Investment Group Limited:O 22,445,000 -100,000 19.35 -0.09 -90,000 2016-12-09
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 343,000 -130,000 0.00 -0.00 -101,400 2016-12-09
226 1186 China Railway Construction Corporation Limited:H 1,644,751 -10,000 0.08 -0.00 -105,400 2016-12-09
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,085 -2,000 0.04 -0.00 -107,200 2016-12-09
228 3666 Shanghai XNG Holdings Limited:O 3,578,000 -286,000 0.16 -0.01 -107,250 2016-12-09
229 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 722,800 -200,000 0.02 -0.01 -108,000 2016-12-09
230 0220 Uni-President China Holdings Ltd.:O 5,046,000 -20,000 0.12 -0.00 -108,000 2016-12-09
231 2268 Youyuan International Holdings Limited:O 200,000 -53,000 0.02 -0.00 -108,650 2016-12-09
232 0522 ASMPT Limited:O 32,800 -1,500 0.01 -0.00 -114,975 2016-12-09
233 0123 Yuexiu Property Company Limited:O 3,939,372 -110,000 0.03 -0.00 -125,400 2016-12-09
234 2888 STANDARD CHARTERED PLC:O 54,269 -2,000 0.00 -0.00 -129,700 2016-12-09
235 8215 First Credit Finance Group Limited:O 111,500 -300,000 0.00 -0.01 -130,500 2016-12-09
236 0020 WHEELOCK AND COMPANY LIMITED:O 155,169 -3,000 0.01 -0.00 -138,750 2016-12-09
237 0151 Want Want China Holdings Limited:O 2,707,800 -28,200 0.02 -0.00 -140,154 2016-12-09
238 0903 TPV TECHNOLOGY LIMITED:O 8,739,200 -100,000 0.37 -0.00 -142,000 2016-12-09
239 0039 China Beidahuang Industry Group Holdings Limited:O 59,938,000 -360,000 1.28 -0.01 -158,400 2016-12-09
240 8272 Chinese Food and Beverage Group Limited:O 2,130,000 -1,140,000 0.81 -0.43 -158,460 2016-12-09
241 6837 Haitong Securities Co., Ltd.:H 7,708,400 -11,200 0.23 -0.00 -161,280 2016-12-09
242 0931 China HK Power Smart Energy Group Limited:O 411,061,586 -940,000 0.73 -0.00 -176,720 2016-12-09
243 1591 Shun Wo Group Holdings Limited:O 3,720,000 -1,640,000 0.09 -0.04 -177,120 2016-12-09
244 1633 Sheung Yue Group Holdings Limited:O 0 -108,000 0.00 -0.02 -178,200 2016-12-09
245 0708 China Evergrande New Energy Vehicle Group Limited:O 2,070,000 -100,000 0.02 -0.00 -179,000 2016-12-09
246 0434 Boyaa Interactive International Limited:O 326,000 -48,000 0.04 -0.01 -188,640 2016-12-09
247 2202 China Vanke Company Limited:H 8,460 -9,500 0.00 -0.00 -203,775 2016-12-09
248 0707 Asia Television Holdings Limited:O 4,306,000 -1,000,000 0.11 -0.03 -204,000 2016-12-09
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,894 -2,000 0.01 -0.00 -210,400 2016-12-09
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,404,781 -10,770 0.03 -0.00 -211,523 2016-12-09
251 0687 Tysan Holdings Limited:O 226,000 -42,000 0.02 -0.00 -214,620 2016-12-09
252 8108 Grand Peace Group Holdings Limited:O 6,807,280 -88,000 1.48 -0.02 -214,720 2016-12-09
253 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 928,000 -88,000 0.28 -0.03 -223,520 2016-12-09
254 1109 CHINA RESOURCES LAND LIMITED:O 186,235 -12,000 0.00 -0.00 -228,240 2016-12-09
255 0283 Goldin Properties Holdings Limited:O 120,140 -36,000 0.00 -0.00 -257,040 2016-12-09
256 0700 TENCENT HOLDINGS LIMITED:O 607,089 -1,400 0.01 -0.00 -263,480 2016-12-09
257 0431 Greater China Financial Holdings Limited:O 28,205,600 -1,180,000 0.67 -0.03 -280,840 2016-12-09
258 1253 China Greenland Broad Greenstate Group Company Limited:O 52,558,996 -232,000 1.59 -0.01 -306,240 2016-12-09
259 8078 China Creative Digital Entertainment Limited:O 522,740 -400,000 0.01 -0.01 -320,000 2016-12-09
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 152,809 -10,000 0.01 -0.00 -332,500 2016-12-09
261 1928 Sands China Ltd.:O 135,600 -10,000 0.00 -0.00 -345,500 2016-12-09
262 0638 KIN YAT HOLDINGS LIMITED:O 760,000 -250,000 0.18 -0.06 -362,500 2016-12-09
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 293,000 -30,000 0.01 -0.00 -481,200 2016-12-09
264 6828 Beijing Gas Blue Sky Holdings Limited:O 198,249,333 -800,000 2.17 -0.01 -512,000 2016-12-09
265 0261 GBA Holdings Limited:O 137,007,200 -50,000,000 0.10 -0.04 -550,000 2016-12-09
266 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,524,000 -2,040,000 0.13 -0.05 -601,800 2016-12-09
267 0857 PETROCHINA COMPANY LIMITED:H 9,522,585 -134,000 0.05 -0.00 -728,960 2016-12-09
268 1060 Damai Entertainment Holdings Limited (BM):O 41,290,000 -600,000 0.16 -0.00 -822,000 2016-12-09
269 2738 Huajin International Holdings Limited:O 138,000 -310,000 0.02 -0.05 -837,000 2016-12-09
270 0358 Jiangxi Copper Company Limited:H 2,693,333 -75,000 0.19 -0.01 -927,000 2016-12-09
271 0823 Link Real Estate Investment Trust:Unit 606,344 -20,500 0.03 -0.00 -1,111,100 2016-12-09
272 3800 GCL Technology Holdings Limited (KY):O 5,063,670 -1,098,000 0.03 -0.01 -1,130,940 2016-12-09
273 1462 Gold-Finance Holdings Limited:O 1,432,000 -68,000 0.36 -0.02 -1,350,480 2016-12-09
274 0347 Angang Steel Company Limited:H 426,272 -270,000 0.04 -0.02 -1,379,700 2016-12-09
275 0136 China Ruyi Holdings Limited:O 2,307,328 -2,544,000 0.00 -0.00 -1,424,640 2016-12-09
276 0493 GOME Retail Holdings Limited:O 9,243,845 -1,485,000 0.04 -0.01 -1,485,000 2016-12-09
277 1766 CRRC Corporation Limited:H 4,979,550 -212,000 0.11 -0.00 -1,585,760 2016-12-09
278 3813 Pou Sheng International (Holdings) Limited:O 12,950,750 -732,000 0.24 -0.01 -1,742,160 2016-12-09
279 0692 Shenzhou Space Park Group Limited:O 343,528,781 -9,000,000 5.89 -0.15 -1,980,000 2016-12-09
280 1131 Agritrade Resources Limited:O 51,237,000 -2,040,000 3.37 -0.13 -3,264,000 2016-12-09
281 0880 SJM Holdings Limited:O 867,533 -597,000 0.02 -0.01 -3,731,250 2016-12-09
282 8207 Chong Sing Holdings FinTech Group Limited:O 3,692,000 -5,400,000 0.02 -0.03 -4,104,000 2016-12-09

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