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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 963,000 206,000 0.02 0.01 2,731,560 2016-07-27
2 3728 Ching Lee Holdings Limited:O 123,640,000 340,000 12.36 0.03 1,907,400 2016-07-27
3 0493 GOME Retail Holdings Limited:O 10,864,385 1,400,000 0.05 0.01 1,344,000 2016-07-27
4 2389 Beijing Health (Holdings) Limited (KY):O 156,145,476 2,034,000 2.50 0.03 1,006,830 2016-07-27
5 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,224,000 2,520,000 0.19 0.06 793,800 2016-07-27
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 424,400 56,000 0.01 0.00 682,080 2016-07-27
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,036,000 142,000 0.02 0.00 663,140 2016-07-27
8 0547 Digital Domain Holdings Limited:O 15,993,200 940,000 0.13 0.01 526,400 2016-07-27
9 1299 AIA Group Limited:O 239,863 10,000 0.00 0.00 496,500 2016-07-27
10 0242 SHUN TAK HOLDINGS LIMITED:O 1,636,318 162,000 0.05 0.01 408,240 2016-07-27
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,365,000 96,000 0.05 0.00 393,600 2016-07-27
12 0992 LENOVO GROUP LIMITED:O 4,650,000 76,000 0.04 0.00 389,120 2016-07-27
13 8228 National Arts Group Holdings Limited:O 3,184,200 2,160,000 0.08 0.05 373,680 2016-07-27
14 0997 Chinlink International Holdings Limited:O 1,920,000 1,040,000 0.07 0.04 317,200 2016-07-27
15 8215 First Credit Finance Group Limited:O 871,500 860,000 0.02 0.02 279,500 2016-07-27
16 6896 Golden Throat Holdings Group Company Limited:O 50,000 30,000 0.01 0.00 243,000 2016-07-27
17 1088 China Shenhua Energy Company Limited:H 495,500 16,500 0.01 0.00 240,900 2016-07-27
18 2280 HC Group Inc.:O 3,760,000 50,000 0.37 0.00 235,000 2016-07-27
19 3799 Dali Foods Group Company Limited:O 682,500 50,000 0.00 0.00 227,000 2016-07-27
20 1060 Damai Entertainment Holdings Limited (BM):O 60,410,000 130,000 0.24 0.00 226,200 2016-07-27
21 1381 Canvest Environmental Protection Group Company Limited:O 60,000 60,000 0.00 0.00 217,800 2016-07-27
22 0763 ZTE CORPORATION:H 2,949,968 18,000 0.39 0.00 193,320 2016-07-27
23 3606 Fuyao Glass Industry Group Co., Ltd.:H 177,200 10,000 0.04 0.00 190,600 2016-07-27
24 1133 Harbin Electric Company Limited:H 352,000 50,000 0.05 0.01 181,000 2016-07-27
25 6886 Huatai Securities Co., Ltd.:H 560,800 11,000 0.03 0.00 180,620 2016-07-27
26 2268 Youyuan International Holdings Limited:O 180,000 80,000 0.02 0.01 177,600 2016-07-27
27 8007 Global Strategic Group Limited:O 5,431,640 660,000 0.10 0.01 171,600 2016-07-27
28 0480 HKR INTERNATIONAL LIMITED:O 2,305,600 48,000 0.17 0.00 162,720 2016-07-27
29 8137 Honbridge Holdings Limited:O 7,580,000 300,000 0.10 0.00 162,000 2016-07-27
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,140,000 50,000 0.05 0.00 159,500 2016-07-27
31 1719 China Infrastructure & Logistics Group Ltd.:O 4,465,200 76,000 0.26 0.00 155,040 2016-07-27
32 8277 Steed Oriental (Holdings) Company Limited:O 110,000 90,000 0.05 0.04 150,300 2016-07-27
33 8109 Kirin Group Holdings Limited:O 28,426,000 930,000 2.24 0.07 148,800 2016-07-27
34 2233 WEST CHINA CEMENT LIMITED:O 1,990,000 200,000 0.04 0.00 148,000 2016-07-27
35 6881 China Galaxy Securities Co., Ltd.:H 1,504,500 20,000 0.04 0.00 139,000 2016-07-27
36 1818 Zhaojin Mining Industry Company Limited:H 1,603,500 16,000 0.18 0.00 135,680 2016-07-27
37 2098 Zall Smart Commerce Group Ltd.:O 516,000 27,000 0.00 0.00 116,100 2016-07-27
38 1515 China Resources Medical Holdings Company Limited:O 92,000 10,000 0.01 0.00 114,600 2016-07-27
39 1031 Kingston Financial Group Limited:O 46,000 30,000 0.00 0.00 105,000 2016-07-27
40 0885 Rentian Technology Holdings Limited:O 34,848,480 200,000 0.34 0.00 104,000 2016-07-27
41 0369 Wing Tai Properties Limited:O 10,832,000 22,000 0.81 0.00 101,200 2016-07-27
42 1341 Hao Tian International Construction Investment Group Limited:O 552,000 80,000 0.06 0.01 100,800 2016-07-27
43 3333 China Evergrande Group:O 1,729,000 20,000 0.01 0.00 99,200 2016-07-27
44 1196 Realord Group Holdings Limited:O 1,448,000 18,000 0.13 0.00 88,380 2016-07-27
45 0122 CROCODILE GARMENTS LIMITED:O 391,000 100,000 0.04 0.01 87,000 2016-07-27
46 1237 China Environmental Technology and Bioenergy Holdings Limited:O 218,488,000 480,000 8.49 0.02 74,400 2016-07-27
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 340,000 20,000 0.02 0.00 71,400 2016-07-27
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,500 5,000 0.00 0.00 68,900 2016-07-27
49 6868 Tenfu (Cayman) Holdings Company Limited:O 12,492,778 29,000 1.02 0.00 66,700 2016-07-27
50 2369 Coolpad Group Limited:O 3,604,000 48,000 0.07 0.00 64,800 2016-07-27
51 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 81,600 21,000 0.02 0.00 61,530 2016-07-27
52 0005 HSBC HOLDINGS PLC:O 2,077,335 1,200 0.01 0.00 60,720 2016-07-27
53 1121 Golden Solar New Energy Technology Holdings Limited:O 4,508,000 88,000 0.42 0.01 60,720 2016-07-27
54 1623 Hilong Holding Limited:O 239,000 54,000 0.01 0.00 56,700 2016-07-27
55 0641 CHTC Fong's International Company Limited:O 260,000 30,000 0.02 0.00 55,800 2016-07-27
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 351,000 4,000 0.05 0.00 54,080 2016-07-27
57 3800 GCL Technology Holdings Limited (KY):O 4,611,670 50,000 0.02 0.00 54,000 2016-07-27
58 0857 PETROCHINA COMPANY LIMITED:H 7,768,585 10,000 0.04 0.00 53,700 2016-07-27
59 1662 Yee Hop Holdings Limited:O 256,000 44,000 0.05 0.01 51,920 2016-07-27
60 0607 Fullshare Holdings Limited:O 1,032,500 15,000 0.01 0.00 51,450 2016-07-27
61 1211 BYD COMPANY LIMITED:H 194,600 1,000 0.02 0.00 50,000 2016-07-27
62 1813 KWG Group Holdings Limited:O 93,618 10,044 0.00 0.00 48,713 2016-07-27
63 1462 Gold-Finance Holdings Limited:O 8,000 8,000 0.00 0.00 48,000 2016-07-27
64 0815 China Silver Group Limited:O 1,027,021 26,000 0.07 0.00 47,060 2016-07-27
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 116,500 5,500 0.02 0.00 46,640 2016-07-27
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 817,278 60,000 0.07 0.01 46,200 2016-07-27
67 2202 China Vanke Company Limited:H 541,260 2,800 0.04 0.00 44,688 2016-07-27
68 0552 China Communications Services Corporation Limited:H 1,433,727 10,000 0.06 0.00 41,900 2016-07-27
69 1566 CA Cultural Technology Group Limited:O 554,000 10,000 0.06 0.00 39,900 2016-07-27
70 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 1,500 0.01 0.00 39,750 2016-07-27
71 0419 Hony Media Group:O 3,501,250 60,000 0.03 0.00 39,000 2016-07-27
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,748,000 16,000 0.06 0.00 37,760 2016-07-27
73 0161 AVIC International Holdings Limited:H 40,000 8,000 0.01 0.00 36,400 2016-07-27
74 2398 Good Friend International Holdings Inc.:O 24,968,400 20,000 6.19 0.00 36,400 2016-07-27
75 6823 HKT Limited (KY):O 26,667 3,000 0.00 0.00 36,240 2016-07-27
76 0151 Want Want China Holdings Limited:O 3,011,000 7,000 0.02 0.00 35,910 2016-07-27
77 1685 Boer Power Holdings Limited:O 56,000 11,000 0.01 0.00 33,660 2016-07-27
78 0894 Man Yue Technology Holdings Limited:O 282,000 40,000 0.06 0.01 32,800 2016-07-27
79 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 190,000 10,000 0.02 0.00 32,800 2016-07-27
80 1089 Leyou Technologies Holdings Limited:O 420,000 30,000 0.01 0.00 32,400 2016-07-27
81 0844 Greatime International Holdings Limited:O 124,000 20,000 0.03 0.00 31,600 2016-07-27
82 1102 Enviro Energy International Holdings Limited:O 2,645,000 200,000 0.04 0.00 30,800 2016-07-27
83 1560 Star Group Asia Limited:O 90,000 10,000 0.04 0.00 30,400 2016-07-27
84 1275 New Century Real Estate Investment Trust:Unit 164,000 12,000 0.02 0.00 30,000 2016-07-27
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 137,106,500 120,000 5.73 0.01 29,400 2016-07-27
86 1280 China Qidian Guofeng Holdings Limited:O 922,000 26,000 0.05 0.00 27,040 2016-07-27
87 2038 FIH Mobile Limited:O 291,201,954 10,000 3.69 0.00 26,600 2016-07-27
88 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,680,000 20,000 3.43 0.00 26,200 2016-07-27
89 1143 China Energy Storage Technology Development Limited:O 1,404,000 200,000 0.03 0.00 24,400 2016-07-27
90 0220 Uni-President China Holdings Ltd.:O 3,677,400 4,000 0.09 0.00 24,200 2016-07-27
91 0621 Taung Gold International Limited:O 7,470,000 200,000 0.05 0.00 23,600 2016-07-27
92 0686 Beijing Energy International Holding Co., Ltd.:O 940,000 40,000 0.02 0.00 23,200 2016-07-27
93 0439 KuangChi Science Limited:O 28,000 8,000 0.00 0.00 21,920 2016-07-27
94 0531 Samson Holding Ltd.:O 4,902,000 25,000 0.16 0.00 21,000 2016-07-27
95 3813 Pou Sheng International (Holdings) Limited:O 15,869,500 9,000 0.30 0.00 20,970 2016-07-27
96 3600 MODERN DENTAL GROUP LIMITED:O 34,000 6,000 0.00 0.00 18,540 2016-07-27
97 8229 Future Data Group Limited:O 570,000 30,000 0.14 0.01 17,700 2016-07-27
98 1776 GF Securities Co., Ltd.:H 929,058 1,000 0.05 0.00 17,500 2016-07-27
99 1338 BaWang International (Group) Holding Limited:O 794,000 30,000 0.03 0.00 17,400 2016-07-27
100 1557 K. H. Group Holdings Limited:O 356,000 16,000 0.09 0.00 17,280 2016-07-27
101 8328 Xinyi Electric Storage Holdings Limited:O 168,750 12,000 0.03 0.00 15,240 2016-07-27
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,250,000 2,000 0.04 0.00 13,720 2016-07-27
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,446,880 30,000 0.11 0.00 12,150 2016-07-27
104 8153 Jiading International Group Holdings Limited:O 280,050 5,000 0.10 0.00 10,100 2016-07-27
105 3301 Ronshine China Holdings Limited:O 2,000 1,500 0.00 0.00 9,540 2016-07-27
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 148,175,910 100,000 0.97 0.00 8,700 2016-07-27
107 8051 CircuTech International Holdings Limited:O 10,310,000 10,000 1.23 0.00 8,500 2016-07-27
108 8319 Expert Systems Holdings Limited:O 140,000 40,000 0.02 0.01 7,520 2016-07-27
109 1069 China Health Technology Group Holding Company Limited:O 16,750,000 20,000 0.47 0.00 6,500 2016-07-27
110 1227 National Investments Fund Limited:O 10,800,400 20,000 0.52 0.00 5,700 2016-07-27
111 2878 Solomon Systech (International) Limited:O 1,860,000 16,000 0.08 0.00 4,960 2016-07-27
112 1819 Fuguiniao Co., Ltd.:H 20,564,400 1,200 1.69 0.00 4,680 2016-07-27
113 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 24,000 12,000 0.00 0.00 4,200 2016-07-27
114 1586 China Leon Inspection Holding Limited:O 288,000 4,000 0.07 0.00 4,080 2016-07-27
115 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 20,000 5,000 0.02 0.00 3,850 2016-07-27
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,661,600 70,000 0.01 0.00 3,710 2016-07-27
117 1222 WANG ON GROUP LIMITED:O 59,728,890 20,000 0.31 0.00 1,680 2016-07-27
118 0582 Shin Hwa World Limited:O 1,312,500 10,000 0.01 0.00 1,570 2016-07-27
119 2178 Petro-king Oilfield Services Limited:O 10,558 3,000 0.00 0.00 915 2016-07-27
120 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,453,000 2,000 0.38 0.00 860 2016-07-27
121 0681 Chinese People Holdings Company Limited:O 12,587,981 4,000 0.18 0.00 460 2016-07-27
122 8351 Larry Jewelry International Company Limited:O 2,182,510 0 0.65 -5.83 0 2016-07-27
123 8022 Evershine Group Holdings Limited:O 2,667,120 -600 0.18 -0.00 -255 2016-07-27
124 0910 China Sandi Holdings Limited:O 22,167,500 -1,500 0.90 -0.00 -413 2016-07-27
125 1163 Dejin Resources Group Company Limited:O 527,800 -3,500 0.12 -0.00 -753 * 2016-07-27
126 0166 New Times Corporation Limited (BM):O 1,018,000 -5,000 0.02 -0.00 -850 2016-07-27
127 0812 Southwest Securities International Securities Limited:O 1,928,000 -2,000 0.08 -0.00 -920 2016-07-27
128 0272 SHUI ON LAND LIMITED:O 553,531 -500 0.01 -0.00 -1,055 2016-07-27
129 1182 Success Dragon International Holdings Limited:O 266,015 -2,000 0.02 -0.00 -1,120 2016-07-27
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 321,000 -1,000 0.01 -0.00 -1,220 2016-07-27
131 8132 Century Energy International Holdings Limited:O 12,580,000 -19,143 0.12 -0.00 -1,283 2016-07-27
132 0515 China Silver Technology Holdings Limited:O 554,000 -10,000 0.06 -0.00 -2,110 2016-07-27
133 1086 Goodbaby International Holdings Limited:O 136,000 -1,000 0.01 -0.00 -3,560 2016-07-27
134 3988 BANK OF CHINA LIMITED:H 22,968,933 -1,100 0.03 -0.00 -3,575 2016-07-27
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,475,000 -30,000 0.57 -0.00 -4,680 2016-07-27
136 2282 MGM China Holdings Limited:O 289,200 -400 0.01 -0.00 -4,704 2016-07-27
137 0998 China CITIC Bank Corporation Limited:H 563,317 -1,000 0.00 -0.00 -4,940 2016-07-27
138 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 -10,000 0.02 -0.00 -5,300 2016-07-27
139 2009 BBMG Corporation:H 116,000 -2,000 0.00 -0.00 -5,800 2016-07-27
140 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 -4,000 0.02 -0.00 -5,840 2016-07-27
141 3998 Bosideng International Holdings Limited:O 32,928,000 -10,000 0.37 -0.00 -6,500 2016-07-27
142 0887 Emperor Watch & Jewellery Limited:O 4,550,000 -30,000 0.07 -0.00 -6,630 2016-07-27
143 1188 Hybrid Kinetic Group Limited:O 3,962,000 -32,000 0.02 -0.00 -8,480 2016-07-27
144 1800 China Communications Construction Company Limited:H 3,046,584 -1,000 0.07 -0.00 -8,650 2016-07-27
145 8173 Hephaestus Holdings Limited:O 2,273,350 -120,000 0.08 -0.00 -8,760 2016-07-27
146 3999 DaChan Food (Asia) Limited:O 6,918,000 -11,000 0.68 -0.00 -9,130 2016-07-27
147 1200 Midland Holdings Limited (BM):O 232,004 -4,000 0.03 -0.00 -9,960 2016-07-27
148 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,573,333 -16,000 0.64 -0.00 -10,880 2016-07-27
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,821,678 -2,000 0.05 -0.00 -11,540 2016-07-27
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,205,950 -100,000 0.01 -0.00 -11,800 2016-07-27
151 0751 Skyworth Group Limited:O 67,517 -2,000 0.00 -0.00 -11,980 2016-07-27
152 2700 Green International Holdings Limited:O 4,153,200 -60,000 0.21 -0.00 -12,180 2016-07-27
153 2883 China Oilfield Services Limited:H 1,002,146 -2,000 0.06 -0.00 -12,480 2016-07-27
154 8333 Astrum Financial Holdings Limited:O 50,000 -30,000 0.01 -0.00 -14,100 2016-07-27
155 1888 Kingboard Laminates Holdings Limited:O 371,500 -3,000 0.01 -0.00 -14,460 2016-07-27
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -1,000 0.00 -0.00 -15,320 2016-07-27
157 0039 China Beidahuang Industry Group Holdings Limited:O 86,982,000 -40,000 1.87 -0.00 -15,600 2016-07-27
158 0082 Crazy Sports Group Limited:O 3,065,000 -40,000 0.09 -0.00 -15,800 2016-07-27
159 0757 Solargiga Energy Holdings Limited:O 4,330,737 -102,000 0.13 -0.00 -15,912 2016-07-27
160 3993 CMOC Group Limited (CN):H 2,013,000 -9,000 0.05 -0.00 -15,930 2016-07-27
161 3958 Orient Securities Company Limited:H 0 -2,000 0.00 -0.00 -16,700 2016-07-27
162 8155 South China Assets Holdings Limited:O 32,000 -80,000 0.00 -0.00 -18,480 2016-07-27
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,888 -6,000 0.01 -0.00 -20,340 2016-07-27
164 1236 National Agricultural Holdings Limited:O 438,000 -10,000 0.02 -0.00 -20,800 2016-07-27
165 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,348,000 -8,000 0.12 -0.00 -22,080 2016-07-27
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,000 -6,000 0.08 -0.00 -22,320 2016-07-27
167 0390 CHINA RAILWAY GROUP LIMITED:H 1,649,350 -4,000 0.04 -0.00 -23,840 2016-07-27
168 1003 Huanxi Media Group Limited:O 345,120 -10,000 0.01 -0.00 -23,900 2016-07-27
169 0606 China Agri-Industries Holdings Limited:O 3,558,186 -9,000 0.07 -0.00 -24,660 2016-07-27
170 0535 Gemdale Properties and Investment Corporation Limited:O 290,000 -50,000 0.00 -0.00 -25,000 2016-07-27
171 1113 CK Asset Holdings Limited (KY):O 61,796 -500 0.00 -0.00 -28,100 2016-07-27
172 1883 CITIC Telecom International Holdings Limited:O 69,243 -10,000 0.00 -0.00 -29,100 2016-07-27
173 1094 Cherish Sunshine International Limited:O 46,430,000 -296,000 0.35 -0.00 -30,192 2016-07-27
174 0680 Nan Hai Corporation Limited:O 3,703,674 -150,000 0.01 -0.00 -30,750 2016-07-27
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 364,200 -5,000 0.03 -0.00 -31,000 2016-07-27
176 2006 Shanghai Jin Jiang Capital Company Limited:H 572,000 -12,000 0.04 -0.00 -31,200 2016-07-27
177 1777 Fantasia Holdings Group Co., Limited:O 201,000 -30,000 0.00 -0.00 -33,000 2016-07-27
178 0241 Alibaba Health Information Technology Limited:O 2,880,000 -6,000 0.04 -0.00 -33,420 2016-07-27
179 8055 China E-Information Technology Group Limited:O 600,000 -120,000 0.02 -0.00 -34,800 2016-07-27
180 0506 China Foods Limited:O 840,000 -12,000 0.03 -0.00 -36,480 2016-07-27
181 1378 China Hongqiao Group Limited:O 2,494,500 -7,000 0.03 -0.00 -36,960 2016-07-27
182 1186 China Railway Construction Corporation Limited:H 1,336,504 -4,000 0.06 -0.00 -37,560 2016-07-27
183 2238 Guangzhou Automobile Group Co., Ltd.:H 96,948 -4,000 0.00 -0.00 -40,240 2016-07-27
184 0813 Shimao Group Holdings Limited:O 268,008 -4,000 0.01 -0.00 -40,560 2016-07-27
185 0499 Qingdao Holdings International Limited:O 1,454,300 -30,000 0.29 -0.01 -40,800 2016-07-27
186 1612 Vincent Medical Holdings Limited:O 600,000 -40,000 0.09 -0.01 -40,800 2016-07-27
187 0283 Goldin Properties Holdings Limited:O 132,140 -10,000 0.00 -0.00 -40,900 2016-07-27
188 2866 COSCO SHIPPING Development Co., Ltd.:H 1,079,450 -25,000 0.03 -0.00 -41,250 2016-07-27
189 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 544,000 -134,000 0.06 -0.01 -44,220 2016-07-27
190 1538 Zhong Ao Home Group Limited:O 11,198,000 -36,000 1.40 -0.00 -44,640 2016-07-27
191 0404 Hsin Chong Group Holdings Limited:O 187,009,357 -66,000 3.28 -0.00 -47,520 2016-07-27
192 8310 Yancheng Port International Co., Limited:O 102,640,000 -30,000 7.97 -0.00 -47,700 2016-07-27
193 0692 Shenzhou Space Park Group Limited:O 183,868,781 -395,000 3.76 -0.01 -50,955 2016-07-27
194 1097 i-CABLE Communications Limited:O 493,257 -59,000 0.02 -0.00 -51,330 2016-07-27
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,342 -2,000 0.00 -0.00 -51,900 2016-07-27
196 0476 Ev Dynamics (Holdings) Limited:O 19,560,000 -180,000 0.53 -0.00 -52,200 2016-07-27
197 0246 REAL GOLD MINING LIMITED:O 287,500 -6,000 0.03 -0.00 -53,160 * 2016-07-27
198 2020 ANTA Sports Products Limited:O 69,000 -3,000 0.00 -0.00 -53,520 2016-07-27
199 0612 Carmen Century Investment Limited (KY):O 938,400 -128,000 0.08 -0.01 -53,760 2016-07-27
200 0651 China Ocean Industry Group Limited:O 24,718,200 -300,000 0.21 -0.00 -55,200 2016-07-27
201 0377 China Huajun Group Limited:O 60,000 -80,000 0.00 -0.00 -56,800 2016-07-27
202 1326 Transmit Entertainment Limited:O 19,408,000 -168,000 0.77 -0.01 -61,320 2016-07-27
203 3623 China Success Finance Group Holdings Limited:O 1,146,000 -28,000 0.24 -0.01 -63,280 2016-07-27
204 0596 Inspur Digital Enterprise Technology Limited:O 256,000 -44,000 0.03 -0.00 -66,440 2016-07-27
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 802,000 -30,000 0.01 -0.00 -67,200 2016-07-27
206 0952 Quam Plus International Financial Limited:O 412,899 -100,000 0.03 -0.01 -68,000 2016-07-27
207 0706 Beautiful China Holdings Company Limited:O 3,042,000 -660,000 0.06 -0.01 -69,300 2016-07-27
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 472,000 -12,000 0.01 -0.00 -70,920 2016-07-27
209 0648 SoftMedx Healthcare Limited:O 100,339,550 -500,000 2.54 -0.01 -71,500 2016-07-27
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,635,229 -14,000 0.01 -0.00 -74,340 2016-07-27
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,412,000 -30,000 0.04 -0.00 -77,400 2016-07-27
212 2638 HK Electric Investments Limited:O 494,375 -11,000 0.01 -0.00 -80,520 2016-07-27
213 8262 Super Strong Holdings Limited:O 123,530,000 -30,000 15.44 -0.00 -83,700 2016-07-27
214 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,600 -4,500 0.00 -0.00 -84,960 2016-07-27
215 1057 Zhejiang Shibao Company Limited:H 60,000 -10,000 0.07 -0.01 -92,800 2016-07-27
216 0267 CITIC Limited (HK):O 586,223 -8,000 0.00 -0.00 -95,840 2016-07-27
217 0777 NetDragon Websoft Holdings Limited:O 54,000 -4,000 0.01 -0.00 -102,600 2016-07-27
218 8245 Shanyu Group Holdings Company Limited:O 40,000 -15,000 0.01 -0.00 -103,350 2016-07-27
219 6898 China Aluminum Cans Holdings Limited:O 28,590,000 -60,000 4.52 -0.01 -103,800 2016-07-27
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,966,000 -60,000 0.02 -0.00 -106,200 2016-07-27
221 1233 Times China Holdings Limited:O 50,000 -35,000 0.00 -0.00 -107,450 2016-07-27
222 1087 InvesTech Holdings Limited:O 1,021,000 -81,000 0.12 -0.01 -110,970 2016-07-27
223 0548 Shenzhen Expressway Corporation Limited:H 34,000 -16,000 0.00 -0.00 -115,040 2016-07-27
224 2669 China Overseas Property Holdings Limited:O 319,447 -70,000 0.01 -0.00 -115,500 2016-07-27
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 196,701 -14,000 0.00 -0.00 -122,080 2016-07-27
226 2382 Sunny Optical Technology (Group) Company Limited:O 404,000 -4,000 0.04 -0.00 -123,800 2016-07-27
227 1253 China Greenland Broad Greenstate Group Company Limited:O 99,576,000 -100,000 3.01 -0.00 -124,000 2016-07-27
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,485 -2,400 0.02 -0.00 -129,360 2016-07-27
229 0557 China Tian Yuan Healthcare Group Limited:O 300,000 -40,000 0.08 -0.01 -131,200 2016-07-27
230 8265 China Trustful Group Limited:O 128,000 -48,000 0.01 -0.00 -131,520 2016-07-27
231 1616 A Metaverse Company:O 8,466,000 -70,000 0.81 -0.01 -135,800 2016-07-27
232 1398 Industrial and Commercial Bank of China Limited:H 11,487,275 -30,900 0.01 -0.00 -137,505 2016-07-27
233 0941 China Mobile Limited (HK):O 618,410 -1,500 0.00 -0.00 -146,850 2016-07-27
234 1448 Fu Shou Yuan International Group Limited:O 105,000 -31,000 0.01 -0.00 -160,890 2016-07-27
235 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 -30,000 0.00 -0.00 -167,400 2016-07-27
236 0383 Tian An Medicare Limited (BM):O 22,680,000 -430,000 0.16 -0.00 -172,000 2016-07-27
237 0347 Angang Steel Company Limited:H 546,272 -50,000 0.05 -0.00 -191,500 2016-07-27
238 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 -50,000 0.01 -0.02 -191,500 2016-07-27
239 0198 SMI Holdings Group Limited:O 16,377,612 -320,000 0.12 -0.00 -227,200 2016-07-27
240 0728 CHINA TELECOM CORPORATION LIMITED:H 8,756,110 -60,000 0.06 -0.00 -232,800 2016-07-27
241 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,603,776 -700,000 0.29 -0.04 -245,000 2016-07-27
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,814 -50,000 0.01 -0.00 -252,500 2016-07-27
243 3328 Bank of Communications Co., Ltd.:H 7,151,565 -50,000 0.02 -0.00 -266,000 2016-07-27
244 0546 Fufeng Group Limited:O 1,981,800 -100,000 0.09 -0.00 -281,000 2016-07-27
245 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 716,480,000 -8,680,000 8.02 -0.10 -425,320 2016-07-27
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 936,985 -2,300 0.08 -0.00 -445,510 2016-07-27
247 0001 CK Hutchison Holdings Limited:O 411,268 -5,000 0.01 -0.00 -456,750 2016-07-27
248 1327 Luxxu Group Limited:O 5,796,000 -3,200,000 0.17 -0.09 -489,600 2016-07-27
249 0915 Daohe Global Group Limited:O 530,000 -890,000 0.02 -0.03 -507,300 2016-07-27
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 668,000 -66,000 0.00 -0.00 -549,120 2016-07-27
251 0700 TENCENT HOLDINGS LIMITED:O 342,200 -3,000 0.00 -0.00 -567,000 2016-07-27
252 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 832,000 -68,000 0.06 -0.00 -582,760 2016-07-27
253 8078 China Creative Digital Entertainment Limited:O 942,740 -620,000 0.02 -0.02 -620,000 2016-07-27
254 0378 FDG Kinetic Limited:O 13,934,000 -542,000 0.27 -0.01 -688,340 2016-07-27
255 0526 Lisi Group (Holdings) Limited (BM):O 7,373,000 -1,150,000 0.16 -0.03 -759,000 2016-07-27
256 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 -188,000 0.00 -0.02 -955,040 2016-07-27
257 3709 EEKA Fashion Holdings Limited:O 208,000 -85,000 0.04 -0.02 -975,800 2016-07-27
258 2386 SINOPEC Engineering (Group) Co., Ltd.:H 57,000 -216,000 0.00 -0.01 -1,397,520 2016-07-27
259 0123 Yuexiu Property Company Limited:O 1,322,952 -2,488,000 0.01 -0.02 -2,512,880 2016-07-27
260 8147 Millennium Pacific Group Holdings Limited:O 200,000 -29,632,000 0.00 -0.57 -6,430,144 2016-07-27
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 191,505 -498,500 0.00 -0.00 -12,961,000 2016-07-27
262 0687 Tysan Holdings Limited:O 568,000 -2,910,000 0.06 -0.33 -13,153,200 2016-07-27

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