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

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 708,698 7,600 0.06 0.00 1,315,560 2016-03-07
2 0607 Fullshare Holdings Limited:O 2,530,000 600,000 0.02 0.00 1,236,000 2016-03-07
3 1038 CK Infrastructure Holdings Limited:O 21,000 12,000 0.00 0.00 901,800 2016-03-07
4 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,763,851 3,460,000 0.54 0.21 847,700 2016-03-07
5 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 128,800 22,000 0.02 0.00 777,700 2016-03-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 737,000 90,000 0.02 0.00 632,700 2016-03-07
7 1636 China Metal Resources Utilization Limited:O 548,000 220,000 0.03 0.01 572,000 2016-03-07
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,860,000 244,000 0.03 0.00 509,960 2016-03-07
9 1618 Metallurgical Corporation of China Ltd.:H 2,073,000 246,000 0.07 0.01 506,760 2016-03-07
10 8282 Gameone Holdings Limited:O 96,000 88,000 0.06 0.06 479,600 2016-03-07
11 3988 BANK OF CHINA LIMITED:H 22,318,639 146,000 0.03 0.00 459,900 2016-03-07
12 3328 Bank of Communications Co., Ltd.:H 6,835,340 95,000 0.02 0.00 459,800 2016-03-07
13 1398 Industrial and Commercial Bank of China Limited:H 10,896,109 105,000 0.01 0.00 433,650 2016-03-07
14 1321 China New City Group Limited:O 38,000 38,000 0.00 0.00 395,200 2016-03-07
15 6030 CITIC Securities Company Limited:H 1,032,500 23,500 0.05 0.00 386,340 2016-03-07
16 2689 Nine Dragons Paper (Holdings) Limited:O 1,160,763 60,000 0.02 0.00 364,800 2016-03-07
17 3800 GCL Technology Holdings Limited (KY):O 4,940,270 276,000 0.03 0.00 350,520 2016-03-07
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 100,000 0.12 0.01 337,000 2016-03-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,144,458 69,000 0.01 0.00 336,030 2016-03-07
20 3888 Kingsoft Corporation Limited:O 280,000 18,000 0.02 0.00 291,960 2016-03-07
21 0404 Hsin Chong Group Holdings Limited:O 29,412,907 438,000 0.54 0.01 271,560 2016-03-07
22 2389 Beijing Health (Holdings) Limited (KY):O 144,973,476 486,000 2.32 0.01 252,720 2016-03-07
23 1381 Canvest Environmental Protection Group Company Limited:O 70,000 70,000 0.00 0.00 234,500 2016-03-07
24 3816 KFM Kingdom Holdings Limited:O 1,928,000 200,000 0.32 0.03 220,000 2016-03-07
25 0066 MTR CORPORATION LIMITED:O 110,948 6,000 0.00 0.00 216,000 2016-03-07
26 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,055,060,000 1,400,000 11.81 0.02 211,400 2016-03-07
27 0914 Anhui Conch Cement Company Limited:H 845,500 10,000 0.07 0.00 184,800 2016-03-07
28 0883 CNOOC LIMITED:O 22,421,700 20,000 0.05 0.00 184,800 2016-03-07
29 0751 Skyworth Group Limited:O 175,517 40,000 0.01 0.00 184,800 2016-03-07
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,756 6,800 0.00 0.00 180,880 2016-03-07
31 8022 Evershine Group Holdings Limited:O 2,103,720 471,000 0.16 0.04 171,915 2016-03-07
32 0776 Imperium Technology Group Limited (KY):O 1,705,000 36,000 0.59 0.01 147,600 2016-03-07
33 1326 Transmit Entertainment Limited:O 15,512,000 280,000 0.61 0.01 145,600 2016-03-07
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,000 8,000 0.05 0.00 137,120 2016-03-07
35 1386 Vestate Group Holdings Limited:O 123,000 70,000 0.02 0.01 136,500 2016-03-07
36 3344 GTI Holdings Limited (KY):O 66,404,000 116,000 9.41 0.02 128,760 2016-03-07
37 8059 Glory Flame Holdings Limited:O 26,895,000 200,000 4.34 0.03 128,000 2016-03-07
38 6823 HKT Limited (KY):O 42,872 12,000 0.00 0.00 127,440 2016-03-07
39 0689 EPI (Holdings) Limited:O 1,878,828 585,000 0.04 0.01 125,190 2016-03-07
40 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 988,000 200,000 0.13 0.03 118,000 2016-03-07
41 8100 Famous Tech International Holdings Limited:O 2,241,000 1,025,000 0.18 0.08 116,850 2016-03-07
42 1819 Fuguiniao Co., Ltd.:H 20,538,600 30,000 1.69 0.00 116,700 2016-03-07
43 0692 Shenzhou Space Park Group Limited:O 164,398,781 1,110,000 4.03 0.03 115,440 2016-03-07
44 0802 China e-Wallet Payment Group Limited:O 4,874,750 200,000 0.32 0.01 114,000 2016-03-07
45 1958 BAIC Motor Corporation Limited:H 59,000 17,500 0.00 0.00 111,300 2016-03-07
46 1400 Moody Technology Holdings Limited:O 4,760,000 200,000 0.32 0.01 110,000 2016-03-07
47 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 24,000 0.01 0.00 108,240 2016-03-07
48 0143 Guoan International Limited:O 1,812,000 400,000 0.04 0.01 108,000 2016-03-07
49 1037 Maxnerva Technology Services Limited:O 10,638,000 34,000 1.61 0.01 100,300 2016-03-07
50 3301 Ronshine China Holdings Limited:O 17,000 17,000 0.00 0.00 97,240 2016-03-07
51 2193 MAN KING HOLDINGS LIMITED:O 532,000 108,000 0.13 0.03 96,120 2016-03-07
52 8162 Loco Hong Kong Holdings Limited:O 32,320,000 170,000 8.08 0.04 95,200 2016-03-07
53 0231 Ping An Securities Group (Holdings) Limited:O 3,420,000 660,000 0.02 0.00 95,040 2016-03-07
54 8167 Neo Telemedia Limited:O 17,874,000 200,000 0.19 0.00 87,000 2016-03-07
55 1522 BII Railway Transportation Technology Holdings Company Limited:O 472,000 68,000 0.03 0.00 85,000 2016-03-07
56 0122 CROCODILE GARMENTS LIMITED:O 514,000 60,000 0.05 0.01 81,600 2016-03-07
57 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 20,675,000 50,000 2.30 0.01 81,500 2016-03-07
58 1076 Imperial Pacific International Holdings Limited:O 35,290,000 500,000 0.03 0.00 80,000 2016-03-07
59 2727 Shanghai Electric Group Company Limited:H 1,460,000 22,000 0.05 0.00 78,100 2016-03-07
60 0699 CAR Inc.:O 550,000 8,000 0.02 0.00 75,600 2016-03-07
61 8279 AGTech Holdings Limited:O 396,000 40,000 0.01 0.00 73,600 2016-03-07
62 0299 Glory Sun Land Group Limited:O 6,500,000 400,000 0.04 0.00 73,600 2016-03-07
63 0419 Hony Media Group:O 4,001,250 70,000 0.03 0.00 68,600 2016-03-07
64 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 68,000 60,000 0.02 0.02 68,400 2016-03-07
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 37,234,000 112,000 2.28 0.01 67,200 2016-03-07
66 0823 Link Real Estate Investment Trust:Unit 544,694 1,500 0.02 0.00 66,300 2016-03-07
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 369,500 50,000 0.01 0.00 66,000 2016-03-07
68 2010 Real Nutriceutical Group Limited:O 1,924,000 100,000 0.12 0.01 66,000 2016-03-07
69 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,000 5,000 0.06 0.03 65,000 2016-03-07
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,196 4,000 0.00 0.00 64,720 2016-03-07
71 0269 China Resources and Transportation Group Limited:O 1,661,110 640,000 0.02 0.01 64,000 2016-03-07
72 1508 China Reinsurance (Group) Corporation:H 1,225,000 30,000 0.02 0.00 61,200 2016-03-07
73 0283 Goldin Properties Holdings Limited:O 58,140 16,000 0.00 0.00 59,200 2016-03-07
74 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,000 8,000 0.01 0.00 55,920 2016-03-07
75 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 111,000 15,000 0.03 0.00 55,050 2016-03-07
76 0819 Tianneng Power International Limited:O 390,000 10,000 0.03 0.00 54,300 2016-03-07
77 1341 Hao Tian International Construction Investment Group Limited:O 856,000 56,000 0.09 0.01 53,760 2016-03-07
78 0992 LENOVO GROUP LIMITED:O 2,018,000 8,000 0.02 0.00 52,320 2016-03-07
79 1007 Longhui International Holdings Limited:O 624,000 30,000 0.06 0.00 50,400 * 2016-03-07
80 0509 Century Sunshine Group Holdings Limited:O 16,772,700 100,000 0.36 0.00 48,500 2016-03-07
81 2669 China Overseas Property Holdings Limited:O 170,447 50,000 0.01 0.00 47,000 2016-03-07
82 0651 China Ocean Industry Group Limited:O 10,018,200 200,000 0.08 0.00 40,400 2016-03-07
83 2211 Universal Health International Group Holding Limited:O 18,866,000 37,000 0.94 0.00 39,960 2016-03-07
84 8186 Almana Limited:O 1,744,000 1,410,000 0.07 0.05 39,480 2016-03-07
85 0911 Qianhai Health Holdings Limited:O 230,690,000 720,000 1.15 0.00 38,880 2016-03-07
86 0894 Man Yue Technology Holdings Limited:O 210,000 50,000 0.04 0.01 37,000 2016-03-07
87 0787 Global Brands Group Holding Limited:O 1,128,000 40,000 0.01 0.00 36,000 2016-03-07
88 1378 China Hongqiao Group Limited:O 2,545,000 7,000 0.04 0.00 35,700 2016-03-07
89 1121 Golden Solar New Energy Technology Holdings Limited:O 484,000 40,000 0.05 0.00 33,600 2016-03-07
90 1818 Zhaojin Mining Industry Company Limited:H 172,500 5,000 0.02 0.00 32,700 2016-03-07
91 0857 PETROCHINA COMPANY LIMITED:H 8,560,585 6,000 0.04 0.00 32,460 2016-03-07
92 2349 China City Infrastructure Group Limited:O 1,842,000 80,000 0.09 0.00 32,400 2016-03-07
93 1776 GF Securities Co., Ltd.:H 943,058 2,000 0.06 0.00 32,080 2016-03-07
94 2014 Ozner Water International Holding Limited:O 33,000 20,000 0.00 0.00 32,000 2016-03-07
95 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 19,000 13,000 0.01 0.01 31,200 2016-03-07
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 2,000 0.00 0.00 30,520 2016-03-07
97 3889 Global Corn Group Limited:O 2,868,260 100,000 0.19 0.01 30,500 2016-03-07
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,458,456 200,000 0.37 0.02 30,200 2016-03-07
99 0862 Vision Values Holdings Limited:O 200,000 60,000 0.01 0.00 29,400 2016-03-07
100 0582 Shin Hwa World Limited:O 1,613,500 200,000 0.01 0.00 28,800 2016-03-07
101 0985 CST Holding (HK) Limited (KY):O 92,716,094 360,000 0.24 0.00 28,440 2016-03-07
102 0656 FOSUN INTERNATIONAL LIMITED:O 710,227 2,500 0.01 0.00 26,550 2016-03-07
103 0327 PAX Global Technology Limited:O 78,000 3,000 0.01 0.00 25,470 2016-03-07
104 6868 Tenfu (Cayman) Holdings Company Limited:O 33,151,778 10,000 2.70 0.00 24,500 2016-03-07
105 8310 Yancheng Port International Co., Limited:O 62,510,000 30,000 5.58 0.00 24,000 2016-03-07
106 3393 Wasion Holdings Limited:O 110,000 6,000 0.01 0.00 23,160 2016-03-07
107 1013 Wai Chun Group Holdings Limited:O 16,182,758,000 500,000 75.65 0.00 21,000 2016-03-07
108 0176 Superactive Group Company Limited:O 13,148,000 40,000 0.99 0.00 20,000 2016-03-07
109 0705 Ding He Mining Holdings Limited:O 5,106,000 192,000 0.09 0.00 19,584 2016-03-07
110 8055 China E-Information Technology Group Limited:O 896,000 80,000 0.03 0.00 19,120 2016-03-07
111 1262 Labixiaoxin Snacks Group Limited:O 404,000 25,000 0.03 0.00 19,000 2016-03-07
112 0519 Novautek Technologies Group Limited (BM):O 150,000 50,000 0.01 0.00 19,000 2016-03-07
113 8089 Chinese Strategic Holdings Limited:O 1,490,000 30,000 0.15 0.00 17,400 2016-03-07
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,740,814 5,000 0.13 0.00 17,000 2016-03-07
115 0948 Alpha Professional Holdings Limited:O 11,696,000 80,000 1.53 0.01 16,800 * 2016-03-07
116 3600 MODERN DENTAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 15,800 2016-03-07
117 1171 Yankuang Energy Group Company Limited:H 2,090,286 4,000 0.11 0.00 15,800 2016-03-07
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,088,000 2,000 0.02 0.00 15,380 2016-03-07
119 3836 China Harmony Auto Holding Limited:O 187,000 3,000 0.01 0.00 12,630 2016-03-07
120 0433 North Mining Shares Company Limited:O 162,940,000 140,000 0.82 0.00 12,460 2016-03-07
121 2038 FIH Mobile Limited:O 290,567,954 4,000 3.68 0.00 12,160 2016-03-07
122 8238 Winto Group (Holdings) Limited:O 736,000 528,000 0.01 0.01 11,616 2016-03-07
123 3788 China Hanking Holdings Limited:O 40,000 10,000 0.00 0.00 11,600 2016-03-07
124 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 2,000 0.00 0.00 9,440 2016-03-07
125 8007 Global Strategic Group Limited:O 8,891,640 30,000 0.16 0.00 8,850 2016-03-07
126 0288 WH Group Limited (KY):O 159,000 1,500 0.00 0.00 7,320 2016-03-07
127 1561 Pan Asia Data Holdings Inc.:O 7,336,000 8,000 1.22 0.00 7,200 2016-03-07
128 1253 China Greenland Broad Greenstate Group Company Limited:O 35,544,000 4,000 1.07 0.00 6,800 2016-03-07
129 0009 KEYNE LTD:O 42,360 6,000 0.00 0.00 6,420 2016-03-07
130 0621 Taung Gold International Limited:O 13,940,000 70,000 0.09 0.00 6,090 2016-03-07
131 8088 8088 Investment Holdings Limited:O 432,000 32,000 0.01 0.00 5,792 2016-03-07
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 2,000 0.00 0.00 5,500 2016-03-07
133 0660 Wai Chun Bio-Technology Limited:O 1,583,332,000 50,000 9.73 0.00 5,500 2016-03-07
134 0471 Silkwave Inc:O 53,035,750 80,000 0.85 0.00 4,800 2016-03-07
135 0606 China Agri-Industries Holdings Limited:O 2,654,686 2,000 0.05 0.00 4,760 2016-03-07
136 1363 CT Environmental Group Limited:O 2,750,000 2,000 0.04 0.00 4,740 2016-03-07
137 1146 Huicheng International Holdings Limited:O 11,460,000 10,000 0.33 0.00 4,200 2016-03-07
138 0076 Elate Holdings Limited:O 1,623,650 36,000 0.10 -0.00 4,176 2016-03-07
139 0747 Shenyang Public Utility Holdings Company Limited:H 1,224,000 4,000 0.20 0.00 3,000 2016-03-07
140 8198 Crypto Flow Technology Limited:O 79,123,400 12,000 2.52 0.00 2,988 2016-03-07
141 0439 KuangChi Science Limited:O 46,000 1,000 0.00 0.00 2,860 2016-03-07
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,449,000 1,000 0.01 0.00 2,560 2016-03-07
143 1460 ICO Group Limited:O 32,000 24,000 0.00 0.00 2,376 2016-03-07
144 8108 Grand Peace Group Holdings Limited:O 5,119,225 14,000 1.44 0.00 2,212 2016-03-07
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,055,600 10,000 0.05 0.00 1,870 2016-03-07
146 0531 Samson Holding Ltd.:O 1,441,000 2,000 0.05 0.00 1,840 2016-03-07
147 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 14,906,000 6,000 0.85 0.00 1,056 2016-03-07
148 0755 DevGreat Group Limited:O 6,070,000 5,000 0.04 0.00 855 2016-03-07
149 0149 China Agri-Products Exchange Limited:O 224,264 1,600 0.02 0.00 672 2016-03-07
150 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,631,660 4,000 0.10 0.00 460 2016-03-07
151 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,453,000 1,000 0.38 0.00 430 2016-03-07
152 0681 Chinese People Holdings Company Limited:O 12,579,981 -2,000 0.18 -0.00 -274 2016-03-07
153 0513 CONTINENTAL HOLDINGS LIMITED:O 1,472,000 -10,000 0.02 -0.00 -1,000 2016-03-07
154 1137 Hong Kong Technology Venture Company Limited:O 112,000 -1,000 0.01 -0.00 -1,610 2016-03-07
155 0039 China Beidahuang Industry Group Holdings Limited:O 95,230,000 -8,000 2.04 -0.00 -4,480 2016-03-07
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 147,345,910 -30,000 0.97 -0.00 -4,530 2016-03-07
157 0136 China Ruyi Holdings Limited:O 2,649,328 -12,000 0.00 -0.00 -5,040 2016-03-07
158 0205 SEEC MEDIA GROUP LIMITED:O 715,000 -40,000 0.01 -0.00 -6,200 2016-03-07
159 1086 Goodbaby International Holdings Limited:O 152,000 -2,000 0.01 -0.00 -6,660 2016-03-07
160 2788 Yorkey Optical International (Cayman) Ltd.:O 14,726,128 -8,000 1.79 -0.00 -7,360 2016-03-07
161 0241 Alibaba Health Information Technology Limited:O 3,052,000 -2,000 0.04 -0.00 -8,620 2016-03-07
162 1929 Chow Tai Fook Jewellery Group Limited:O 104,200 -2,000 0.00 -0.00 -10,180 2016-03-07
163 1101 China Huarong Energy Company Limited:O 4,213,000 -50,000 0.04 -0.00 -12,450 2016-03-07
164 0264 China International Development Corporation Limited:O 72,000 -8,000 0.02 -0.00 -12,480 2016-03-07
165 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,970,000 -10,000 0.05 -0.00 -13,400 2016-03-07
166 8113 V & V Technology Holdings Limited (KY):O 131,992,256 -40,000 22.00 -0.01 -13,800 2016-03-07
167 0973 L'Occitane International S.A.:O 17,250 -1,000 0.00 -0.00 -15,000 2016-03-07
168 3813 Pou Sheng International (Holdings) Limited:O 16,221,500 -9,000 0.30 -0.00 -15,840 2016-03-07
169 8103 hmvod Limited:O 430,600 -20,000 0.43 -0.02 -16,400 2016-03-07
170 2006 Shanghai Jin Jiang Capital Company Limited:H 524,000 -6,000 0.04 -0.00 -17,640 2016-03-07
171 1210 Christine International Holdings Limited:O 51,617,723 -40,000 5.11 -0.00 -18,000 2016-03-07
172 0982 Huafa Property Services Group Company Limited:O 34,520,000 -80,000 0.38 -0.00 -18,080 2016-03-07
173 6136 Kangda International Environmental Company Limited:O 727,000 -12,000 0.04 -0.00 -19,800 2016-03-07
174 0358 Jiangxi Copper Company Limited:H 2,402,051 -2,000 0.17 -0.00 -20,120 2016-03-07
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,200 -1,000 0.00 -0.00 -26,450 2016-03-07
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,795,265 -38,000 0.10 -0.00 -26,600 2016-03-07
177 0605 China Financial Services Holdings Limited:O 202,000 -52,000 0.01 -0.00 -28,080 2016-03-07
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,439,763 -2,000 0.03 -0.00 -33,200 2016-03-07
179 1299 AIA Group Limited:O 276,899 -800 0.00 -0.00 -33,360 2016-03-07
180 6886 Huatai Securities Co., Ltd.:H 860,800 -2,200 0.05 -0.00 -34,540 2016-03-07
181 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,539 -800 0.00 -0.00 -35,760 2016-03-07
182 0717 Emperor Capital Group Limited:O 9,582,000 -60,000 0.17 -0.00 -36,600 2016-03-07
183 8109 Kirin Group Holdings Limited:O 8,950,000 -2,400,000 0.26 -0.07 -40,800 2016-03-07
184 0726 DIT Group Limited:O 16,468,000 -100,000 0.16 -0.00 -44,000 2016-03-07
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,169 -4,000 0.00 -0.00 -44,640 2016-03-07
186 0195 Greentech Technology International Limited:O 8,810,000 -200,000 0.17 -0.00 -46,400 2016-03-07
187 1532 China Partytime Culture Holdings Limited:O 81,000 -90,000 0.01 -0.01 -46,800 2016-03-07
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -4,000 0.00 -0.00 -47,440 2016-03-07
189 1055 China Southern Airlines Company Limited:H 524,000 -10,000 0.02 -0.00 -48,800 2016-03-07
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,294,200 -70,000 0.16 -0.00 -51,800 2016-03-07
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 342,000 -2,000 0.01 -0.00 -53,400 2016-03-07
192 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -53,760 2016-03-07
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 143,960 -20,000 0.01 -0.00 -56,000 2016-03-07
194 0362 China Zenith Chemical Group Limited:O 1,305,000 -300,000 0.05 -0.01 -59,400 2016-03-07
195 0917 NEW WORLD CHINA LAND LIMITED:O 15,800 -8,000 0.00 -0.00 -60,400 2016-03-07
196 0758 Macrolink Capital Holdings Limited:O 522,000 -124,000 0.05 -0.01 -60,760 2016-03-07
197 0370 Hong Kong Robotics Group Holding Limited:O 5,518,000 -300,000 0.08 -0.00 -63,600 2016-03-07
198 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 53,034,000 -86,000 4.43 -0.01 -65,360 2016-03-07
199 2888 STANDARD CHARTERED PLC:O 143,217 -1,400 0.00 -0.00 -73,150 2016-03-07
200 0700 TENCENT HOLDINGS LIMITED:O 444,323 -500 0.00 -0.00 -73,250 2016-03-07
201 2883 China Oilfield Services Limited:H 1,050,146 -12,000 0.06 -0.00 -75,480 2016-03-07
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 202,701 -9,000 0.00 -0.00 -78,930 2016-03-07
203 1186 China Railway Construction Corporation Limited:H 2,089,004 -10,000 0.10 -0.00 -82,900 2016-03-07
204 1211 BYD COMPANY LIMITED:H 235,600 -2,000 0.03 -0.00 -83,800 2016-03-07
205 0506 China Foods Limited:O 296,000 -28,000 0.01 -0.00 -86,520 2016-03-07
206 8312 Rui Feng Group Holdings Company Limited:O 1,350,000 -160,000 0.20 -0.02 -88,000 2016-03-07
207 1831 ShiFang Holding Limited:O 213,000 -30,000 0.02 -0.00 -89,100 2016-03-07
208 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 -10,000 0.00 -0.00 -95,500 2016-03-07
209 0916 China Longyuan Power Group Corporation Limited:H 1,183,000 -20,000 0.04 -0.00 -97,200 2016-03-07
210 8003 Great World Company Holdings Ltd:O 75,746,000 -800,000 3.98 -0.04 -98,400 2016-03-07
211 1836 Stella International Holdings Limited:O 164,000 -5,000 0.02 -0.00 -99,000 2016-03-07
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 -8,000 0.01 -0.00 -99,040 2016-03-07
213 1060 Damai Entertainment Holdings Limited (BM):O 62,870,000 -60,000 0.25 -0.00 -100,800 2016-03-07
214 1083 Towngas Smart Energy Company Limited:O 60,035 -24,000 0.00 -0.00 -105,360 2016-03-07
215 0365 Sino ICT Holdings Limited:O 490,000 -70,000 0.09 -0.01 -114,100 2016-03-07
216 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,430,000 -26,000 0.11 -0.00 -114,400 2016-03-07
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 301,200 -12,000 0.06 -0.00 -117,480 2016-03-07
218 2007 Country Garden Holdings Company Limited:O 1,344,099 -41,000 0.01 -0.00 -134,890 2016-03-07
219 0109 Good Resources Holdings Limited:O 3,600,575 -150,000 0.05 -0.00 -136,500 2016-03-07
220 8123 Sinofortune Financial Holdings Limited:O 529,416,000 -600,000 8.15 -0.01 -139,200 2016-03-07
221 0091 Golden Century International Holdings Group Limited:O 3,854,792 -1,000,000 0.07 -0.02 -141,000 2016-03-07
222 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,380,000 -150,000 3.41 -0.01 -150,000 2016-03-07
223 0006 Power Assets Holdings Limited:O 14,500 -2,000 0.00 -0.00 -151,500 2016-03-07
224 1031 Kingston Financial Group Limited:O 12,000 -50,000 0.00 -0.00 -162,000 2016-03-07
225 1728 China ZhengTong Auto Services Holdings Limited:O 1,438,000 -60,000 0.07 -0.00 -181,200 2016-03-07
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,426,800 -70,000 0.05 -0.00 -192,500 2016-03-07
227 0729 FDG Electric Vehicles Limited:O 6,400,115 -450,000 0.03 -0.00 -213,750 2016-03-07
228 1035 BBI Life Sciences Corporation:O 238,500 -147,000 0.04 -0.03 -217,560 2016-03-07
229 1003 Huanxi Media Group Limited:O 345,120 -110,000 0.01 -0.00 -217,800 2016-03-07
230 0371 Beijing Enterprises Water Group Limited:O 2,391,000 -46,000 0.03 -0.00 -222,180 2016-03-07
231 8215 First Credit Finance Group Limited:O 23,991,500 -1,500,000 6.61 -0.41 -231,000 2016-03-07
232 0997 Chinlink International Holdings Limited:O 670,000 -480,000 0.02 -0.02 -237,600 2016-03-07
233 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,304,000 -500,000 0.23 -0.05 -245,000 2016-03-07
234 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 642,000 -194,000 0.05 -0.01 -267,720 2016-03-07
235 0998 China CITIC Bank Corporation Limited:H 349,717 -60,000 0.00 -0.00 -284,400 2016-03-07
236 0941 China Mobile Limited (HK):O 528,410 -3,500 0.00 -0.00 -296,275 2016-03-07
237 2223 Casablanca Group Limited (KY):O 2,900,000 -100,000 1.12 -0.04 -308,000 2016-03-07
238 0005 HSBC HOLDINGS PLC:O 1,498,997 -7,200 0.01 -0.00 -357,480 2016-03-07
239 0164 China Baoli Technologies Holdings Limited:O 41,392,500 -2,000,000 0.55 -0.03 -400,000 2016-03-07
240 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 -70,000 0.01 -0.03 -495,600 2016-03-07
241 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 458,000 -200,000 0.05 -0.02 -496,000 2016-03-07
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,729,839 -104,000 0.05 -0.00 -511,680 2016-03-07
243 0735 China Power Clean Energy Development Company Limited:O 1,500,000 -860,000 0.01 -0.01 -541,800 2016-03-07
244 2098 Zall Smart Commerce Group Ltd.:O 2,409,000 -273,000 0.02 -0.00 -543,270 2016-03-07
245 1323 Huasheng International Holding Limited:O 5,204,000 -1,098,000 0.58 -0.12 -559,980 2016-03-07
246 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 -40,000 0.00 -0.00 -595,200 2016-03-07
247 0182 Concord New Energy Group Limited:O 3,041,400 -1,650,000 0.03 -0.02 -610,500 2016-03-07
248 0383 Tian An Medicare Limited (BM):O 20,700,000 -1,340,000 0.14 -0.01 -629,800 2016-03-07
249 0548 Shenzhen Expressway Corporation Limited:H 36,000 -100,000 0.00 -0.01 -645,000 2016-03-07
250 0952 Quam Plus International Financial Limited:O 1,602,899 -730,000 0.11 -0.05 -693,500 2016-03-07
251 6828 Beijing Gas Blue Sky Holdings Limited:O 168,664,000 -1,240,000 2.76 -0.02 -744,000 2016-03-07
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 484,000 -130,000 0.01 -0.00 -757,900 2016-03-07
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,695,988 -500,000 0.16 -0.03 -790,000 2016-03-07
254 0915 Daohe Global Group Limited:O 2,510,000 -1,080,000 0.07 -0.03 -950,400 2016-03-07
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,198,000 -500,000 0.04 -0.02 -1,105,000 2016-03-07
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,940,000 -486,000 0.07 -0.01 -1,375,380 2016-03-07
257 3886 Town Health International Medical Group Limited:O 2,922,300 -1,360,000 0.04 -0.02 -2,094,400 2016-03-07
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,407,500 -85,000 0.02 -0.00 -3,026,000 2016-03-07
259 1222 WANG ON GROUP LIMITED:O 26,328,890 -33,500,000 0.14 -0.17 -3,383,500 2016-03-07
260 1019 Convoy Global Holdings Limited:O 15,150,000 -15,150,000 0.10 -0.10 -4,999,500 2016-03-07
261 3823 Tech Pro Technology Development Limited:O 39,485,776 -3,180,000 0.60 -0.05 -6,964,200 2016-03-07
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,463,305 -663,000 0.07 -0.01 -11,960,520 2016-03-07

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