TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,776,000 1,638,500 0.04 0.02 67,424,275 2016-10-11
2 0998 China CITIC Bank Corporation Limited:H 57,092,435 2,000,000 0.38 0.01 10,300,000 2016-10-11
3 1818 Zhaojin Mining Industry Company Limited:H 1,745,500 169,500 0.20 0.02 1,249,215 2016-10-11
4 1128 Wynn Macau, Limited:O 4,559,400 101,600 0.09 0.00 1,221,232 2016-10-11
5 0992 LENOVO GROUP LIMITED:O 4,814,000 156,000 0.04 0.00 803,400 2016-10-11
6 1339 People's Insurance Company (Group) of China Limited (The):H 21,320,998 231,000 0.24 0.00 734,580 2016-10-11
7 0823 Link Real Estate Investment Trust:Unit 314,000 10,500 0.01 0.00 577,500 2016-10-11
8 1680 Macau Legend Development Limited:O 52,643,024 290,000 0.84 0.00 452,400 2016-10-11
9 6878 Differ Group Auto Limited:O 10,724,000 704,000 0.25 0.02 450,560 2016-10-11
10 0880 SJM Holdings Limited:O 9,941,000 70,000 0.18 0.00 391,300 2016-10-11
11 1172 Magnus Concordia Group Limited:O 1,758,000 1,600,000 0.05 0.05 318,400 2016-10-11
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,191 6,000 0.03 0.00 306,000 2016-10-11
13 6881 China Galaxy Securities Co., Ltd.:H 2,200,500 39,500 0.06 0.00 289,930 2016-10-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 810,260 12,000 0.01 0.00 288,000 2016-10-11
15 0911 Qianhai Health Holdings Limited:O 4,247,500 1,540,000 0.03 0.01 275,660 2016-10-11
16 1878 SOUTHGOBI RESOURCES LTD.:O 479,150 130,000 0.19 0.05 252,200 2016-10-11
17 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,860,000 5,000,000 0.13 0.06 250,000 2016-10-11
18 1816 CGN Power Co., Ltd.:H 16,944,000 105,000 0.15 0.00 243,600 2016-10-11
19 0827 Ko Yo Chemical (Group) Limited:O 1,996,000 972,000 0.05 0.02 240,084 2016-10-11
20 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,032,000 200,000 0.05 0.01 218,000 2016-10-11
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,230,714 16,000 0.09 0.00 205,760 2016-10-11
22 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,104,250 412,000 0.10 0.04 189,520 2016-10-11
23 2866 COSCO SHIPPING Development Co., Ltd.:H 12,972,300 110,000 0.35 0.00 188,100 2016-10-11
24 0261 GBA Holdings Limited:O 409,544,800 11,840,000 0.30 0.01 177,600 2016-10-11
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,000 20,000 0.01 0.00 176,000 2016-10-11
26 0109 Good Resources Holdings Limited:O 862,345 400,000 0.01 0.01 172,000 2016-10-11
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,590,000 50,000 0.05 0.00 166,500 2016-10-11
28 0207 Joy City Property Limited:O 8,323,000 150,000 0.06 0.00 165,000 2016-10-11
29 2038 FIH Mobile Limited:O 2,236,000 60,000 0.03 0.00 154,200 2016-10-11
30 0102 Summit Ascent Holdings Limited:O 678,000 56,000 0.05 0.00 154,000 2016-10-11
31 0815 China Silver Group Limited:O 720,000 94,000 0.05 0.01 149,460 2016-10-11
32 0001 CK Hutchison Holdings Limited:O 852,545 1,500 0.02 0.00 143,100 2016-10-11
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,602,100 48,000 0.60 0.00 130,560 2016-10-11
34 1813 KWG Group Holdings Limited:O 279,000 27,000 0.01 0.00 126,900 2016-10-11
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,182,000 4,500 0.02 0.00 116,775 2016-10-11
36 1247 Miko International Holdings Limited:O 2,210,000 300,000 0.27 0.04 109,500 2016-10-11
37 2238 Guangzhou Automobile Group Co., Ltd.:H 365,312 10,000 0.02 0.00 106,800 2016-10-11
38 0291 China Resources Beer (Holdings) Company Limited:O 183,335 6,000 0.01 0.00 102,480 2016-10-11
39 2202 China Vanke Company Limited:H 152,000 5,000 0.01 0.00 96,100 2016-10-11
40 1313 China Resources Building Materials Technology Holdings Limited:O 3,787,000 30,000 0.06 0.00 93,300 2016-10-11
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 543,000 6,000 0.03 0.00 93,120 2016-10-11
42 0651 China Ocean Industry Group Limited:O 2,978,463 410,000 0.02 0.00 91,020 2016-10-11
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,198,000 100,000 0.12 0.01 91,000 2016-10-11
44 1829 China Machinery Engineering Corporation:H 602,000 20,000 0.07 0.00 89,600 2016-10-11
45 0439 KuangChi Science Limited:O 679,143 30,000 0.01 0.00 85,200 2016-10-11
46 0076 Elate Holdings Limited:O 16,001,868 900,000 0.61 0.03 84,600 2016-10-11
47 1478 Q Technology (Group) Company Limited:O 55,000 20,000 0.01 0.00 82,800 2016-10-11
48 1109 CHINA RESOURCES LAND LIMITED:O 118,137 4,000 0.00 0.00 77,680 2016-10-11
49 0002 CLP HOLDINGS LIMITED:O 533,943 1,000 0.02 0.00 77,350 2016-10-11
50 0621 Taung Gold International Limited:O 28,594,000 700,000 0.19 0.00 73,500 2016-10-11
51 1658 Postal Savings Bank of China Co., Ltd.:H 1,742,000 15,000 0.01 0.00 71,400 2016-10-11
52 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 6,000 0.00 0.00 70,560 2016-10-11
53 0288 WH Group Limited (KY):O 35,000 10,000 0.00 0.00 68,000 2016-10-11
54 1057 Zhejiang Shibao Company Limited:H 56,000 6,000 0.06 0.01 67,920 2016-10-11
55 0530 Goldin Financial Holdings Limited:O 388,022 16,000 0.01 0.00 66,720 2016-10-11
56 0853 MicroPort Scientific Corporation:O 1,375,000 11,000 0.10 0.00 64,790 2016-10-11
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 1,000 0.00 0.00 62,750 2016-10-11
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,384,668 300 0.11 0.00 62,040 2016-10-11
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 1,500 0.02 0.00 61,500 2016-10-11
60 3333 China Evergrande Group:O 1,277,000 10,000 0.01 0.00 54,900 2016-10-11
61 6823 HKT Limited (KY):O 238,365 5,000 0.00 0.00 54,800 2016-10-11
62 8186 Almana Limited:O 3,603,880 800,000 0.10 0.02 54,400 2016-10-11
63 2233 WEST CHINA CEMENT LIMITED:O 8,635,000 70,000 0.16 0.00 53,900 2016-10-11
64 0753 Air China Limited:H 622,000 10,000 0.01 0.00 53,200 2016-10-11
65 0242 SHUN TAK HOLDINGS LIMITED:O 2,533,488 20,000 0.08 0.00 51,600 2016-10-11
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,512,000 30,000 0.05 0.00 51,000 2016-10-11
67 0813 Shimao Group Holdings Limited:O 198,000 5,000 0.01 0.00 50,400 2016-10-11
68 2588 BOC AVIATION LIMITED:O 1,357,300 1,200 0.20 0.00 50,220 2016-10-11
69 0975 Mongolian Mining Corporation:O 1,982,500 150,000 0.02 0.00 48,000 2016-10-11
70 0342 NewOcean Energy Holdings Limited:O 682,000 20,000 0.05 0.00 42,600 2016-10-11
71 3378 Xiamen International Port Co., Ltd:H 3,396,000 26,000 0.34 0.00 42,120 2016-10-11
72 0066 MTR CORPORATION LIMITED:O 476,583 1,000 0.01 0.00 42,100 2016-10-11
73 0729 FDG Electric Vehicles Limited:O 77,736,101 100,000 0.35 0.00 40,500 2016-10-11
74 2309 ZO Future Group:O 616,400 591,680 0.02 0.01 39,643 * 2016-10-11
75 3800 GCL Technology Holdings Limited (KY):O 31,110,200 36,000 0.17 0.00 39,240 2016-10-11
76 8158 China Regenerative Medicine International Limited:O 60,920,000 140,000 0.35 0.00 39,200 2016-10-11
77 0703 Future Bright Holdings Limited:O 8,722,000 42,000 1.26 0.01 38,640 2016-10-11
78 0123 Yuexiu Property Company Limited:O 16,508,817 30,000 0.13 0.00 36,000 2016-10-11
79 1371 China Ecotourism Group Limited:O 21,432,500 100,000 0.25 0.00 35,000 2016-10-11
80 0913 Harbour Digital Asset Capital Limited:O 2,296,533 100,000 0.13 0.01 34,000 2016-10-11
81 2899 ZIJIN MINING GROUP CO., LTD.:H 9,231,250 14,000 0.16 0.00 33,740 2016-10-11
82 0808 Prosperity Real Estate Investment Trust:Unit 1,205,312 10,000 0.08 0.00 33,700 2016-10-11
83 1270 Langham Hospitality Investments Limited:O 633,000 10,000 0.03 0.00 31,200 2016-10-11
84 3996 China Energy Engineering Corporation Limited (CN):H 636,000 26,000 0.01 0.00 28,860 2016-10-11
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,592,821 100,000 0.18 0.01 28,000 2016-10-11
86 0616 EMINENCE ENTERPRISE LIMITED:O 314,773 160,000 0.02 0.01 26,880 2016-10-11
87 8072 Roma (meta) Group Limited:O 9,478,750 380,000 0.19 0.01 26,600 2016-10-11
88 0705 Ding He Mining Holdings Limited:O 3,278,000 348,000 0.06 0.01 26,100 2016-10-11
89 0331 FSE Lifestyle Services Limited:O 27,000 10,000 0.01 0.00 25,100 2016-10-11
90 1215 Kai Yuan Holdings Limited:O 24,530,000 300,000 0.19 0.00 24,000 2016-10-11
91 0656 FOSUN INTERNATIONAL LIMITED:O 742,608 2,000 0.01 0.00 23,960 2016-10-11
92 1293 Grand Baoxin Auto Group Limited:O 179,000 10,000 0.01 0.00 23,600 2016-10-11
93 3339 Lonking Holdings Limited:O 9,755,000 20,000 0.23 0.00 22,600 2016-10-11
94 1333 China Zhongwang Holdings Limited:O 5,351,600 6,000 0.10 0.00 22,020 2016-10-11
95 8011 Polyard Petroleum International Group Limited:O 2,255,000 60,000 0.08 0.00 21,600 2016-10-11
96 2623 Add New Energy Investment Holdings Group Limited:O 1,148,000 100,000 0.02 0.00 21,500 2016-10-11
97 2310 Times Universal Group Holdings Limited:O 20,000 20,000 0.01 0.01 21,200 2016-10-11
98 0712 Comtec Solar Systems Group Limited:O 3,846,000 50,000 0.25 0.00 20,250 2016-10-11
99 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 10,000 0.02 0.00 19,300 2016-10-11
100 2633 Jacobson Pharma Corporation Limited:O 398,000 10,000 0.02 0.00 15,800 2016-10-11
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 110,000 20,000 0.01 0.00 14,600 2016-10-11
102 2188 China Titans Energy Technology Group Co., Limited:O 332,000 10,000 0.04 0.00 14,400 2016-10-11
103 8368 Creative China Holdings Limited:O 48,000 8,000 0.00 0.00 14,000 2016-10-11
104 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,732,000 10,000 0.15 0.00 13,400 2016-10-11
105 1612 Vincent Medical Holdings Limited:O 370,000 12,000 0.06 0.00 12,840 2016-10-11
106 0362 China Zenith Chemical Group Limited:O 4,473,500 110,000 0.16 0.00 9,240 2016-10-11
107 8195 Legendary Education Group Limited:O 3,072,000 280,000 0.01 0.00 7,840 * 2016-10-11
108 1380 China Kingstone Mining Holdings Limited:O 3,540,800 20,000 0.75 0.00 7,400 2016-10-11
109 0082 Crazy Sports Group Limited:O 14,018,880 16,000 0.43 0.00 6,640 2016-10-11
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,118,000 2,000 0.02 0.00 5,780 2016-10-11
111 2357 AviChina Industry & Technology Company Limited:H 1,048,000 1,000 0.04 0.00 5,490 2016-10-11
112 1035 BBI Life Sciences Corporation:O 190,500 3,000 0.04 0.00 5,460 2016-10-11
113 3666 Shanghai XNG Holdings Limited:O 106,000 10,000 0.00 0.00 3,950 2016-10-11
114 0139 Smart Fish Wealthlink Holdings Limited (BM):O 66,171,358 14,000 0.74 0.00 2,786 2016-10-11
115 0190 HKC (HOLDINGS) LIMITED:O 536,764 -1 0.10 -0.00 -4 2016-10-11
116 0183 Winfull Group Holdings Limited:O 704,000 -8,000 0.02 -0.00 -1,464 2016-10-11
117 3893 CROSSTEC Group Holdings Limited:O 1,380,000 -40,000 0.06 -0.00 -6,040 2016-10-11
118 0697 Shoucheng Holdings Limited:O 27,280,000 -26,000 0.30 -0.00 -7,150 2016-10-11
119 1909 Fire Rock Holdings Limited:O 16,000 -2,000 0.01 -0.00 -7,780 2016-10-11
120 8290 Ahsay Backup Software Development Company Limited:O 1,380,000 -60,000 0.07 -0.00 -8,820 2016-10-11
121 0111 Cinda International Holdings Limited:O 1,980,000 -10,000 0.31 -0.00 -10,100 2016-10-11
122 0250 SINO-I TECHNOLOGY LIMITED:O 8,350,000 -100,000 0.04 -0.00 -11,000 2016-10-11
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,312,270 -104,000 0.23 -0.01 -11,648 2016-10-11
124 1591 Shun Wo Group Holdings Limited:O 3,900,000 -100,000 0.10 -0.00 -12,200 2016-10-11
125 0196 Honghua Group Limited:O 4,352,000 -20,000 0.13 -0.00 -13,000 2016-10-11
126 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -10,000 0.02 -0.00 -15,000 2016-10-11
127 8198 Crypto Flow Technology Limited:O 1,914,400 -40,000 0.06 -0.00 -16,000 2016-10-11
128 2308 EVOC Intelligent Technology Company Limited:H 236,000 -12,000 0.08 -0.00 -16,200 2016-10-11
129 2008 Phoenix Media Investment (Holdings) Limited:O 154,000 -10,000 0.00 -0.00 -16,600 2016-10-11
130 1443 Fulum Group Holdings Limited:O 22,000 -14,000 0.00 -0.00 -16,800 2016-10-11
131 0862 Vision Values Holdings Limited:O 8,888,200 -40,000 0.34 -0.00 -17,000 2016-10-11
132 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 114,000 -10,000 0.09 -0.01 -17,400 2016-10-11
133 0585 Imagi International Holdings Limited:O 2,318,377 -80,000 0.05 -0.00 -17,520 2016-10-11
134 0787 Global Brands Group Holding Limited:O 1,266,800 -20,000 0.02 -0.00 -18,200 2016-10-11
135 1508 China Reinsurance (Group) Corporation:H 2,765,000 -10,000 0.04 -0.00 -18,600 2016-10-11
136 0760 Talent Property Group Limited:O 2,082,500 -120,000 0.02 -0.00 -18,720 2016-10-11
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,335,740 -100,000 0.02 -0.00 -18,800 2016-10-11
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,000 -1,000 0.01 -0.00 -18,920 2016-10-11
139 0136 China Ruyi Holdings Limited:O 2,076,484 -40,000 0.00 -0.00 -19,400 2016-10-11
140 3823 Tech Pro Technology Development Limited:O 16,150,000 -100,000 0.25 -0.00 -21,100 2016-10-11
141 0555 REXLot Holdings Limited:O 24,120,875 -150,000 0.24 -0.00 -21,300 2016-10-11
142 0166 New Times Corporation Limited (BM):O 4,880,500 -80,000 0.09 -0.00 -22,000 2016-10-11
143 0267 CITIC Limited (HK):O 5,522,333 -2,000 0.02 -0.00 -22,440 2016-10-11
144 1690 Lap Kei Engineering (Holdings) Limited:O 4,310,000 -120,000 0.34 -0.01 -22,440 2016-10-11
145 1363 CT Environmental Group Limited:O 378,000 -10,000 0.01 -0.00 -23,000 2016-10-11
146 1301 D&G Technology Holding Company Limited:O 335,998 -20,000 0.05 -0.00 -23,400 2016-10-11
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 303,000 -1,000 0.03 -0.00 -23,500 2016-10-11
148 2193 MAN KING HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -23,600 2016-10-11
149 3778 China Weaving Materials Holdings Limited:O 0 -40,000 0.00 -0.00 -24,000 2016-10-11
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,081,243 -20,000 0.08 -0.00 -24,000 2016-10-11
151 0285 BYD Electronic (International) Company Limited:O 256,500 -4,000 0.01 -0.00 -25,200 2016-10-11
152 0916 China Longyuan Power Group Corporation Limited:H 1,512,000 -4,000 0.05 -0.00 -25,200 2016-10-11
153 0400 Ingdan, Inc.:O 71,000 -2,000 0.00 -0.00 -25,280 2016-10-11
154 8156 Sinopharm Tech Holdings Limited:O 832,000 -80,000 0.03 -0.00 -25,600 2016-10-11
155 1616 A Metaverse Company:O 78,000 -20,000 0.01 -0.00 -27,000 2016-10-11
156 8003 Great World Company Holdings Ltd:O 414,000 -356,000 0.02 -0.02 -27,056 2016-10-11
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,512,000 -8,000 0.26 -0.00 -27,680 2016-10-11
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,000 -5,000 0.02 -0.00 -28,050 2016-10-11
159 1448 Fu Shou Yuan International Group Limited:O 21,000 -6,000 0.00 -0.00 -28,680 2016-10-11
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,678,000 -10,000 0.19 -0.00 -29,000 2016-10-11
161 2009 BBMG Corporation:H 1,739,000 -10,000 0.07 -0.00 -29,200 2016-10-11
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,458,500 -30,000 0.16 -0.00 -30,600 2016-10-11
163 1800 China Communications Construction Company Limited:H 5,341,425 -4,000 0.12 -0.00 -33,000 2016-10-11
164 0061 Green Leader Holdings Group Limited:O 37,112,400 -1,425,000 0.06 -0.00 -35,625 2016-10-11
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,024,000 -20,000 0.52 -0.00 -36,000 2016-10-11
166 1428 Bright Smart Securities & Commodities Group Limited:O 987,000 -10,000 0.06 -0.00 -36,800 2016-10-11
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,692,500 -5,000 0.02 -0.00 -37,750 2016-10-11
168 3998 Bosideng International Holdings Limited:O 4,626,000 -54,000 0.05 -0.00 -38,880 2016-10-11
169 0404 Hsin Chong Group Holdings Limited:O 6,092,000 -100,000 0.11 -0.00 -39,000 2016-10-11
170 2066 Shengjing Bank Co., Ltd.:H 45,000 -5,000 0.00 -0.00 -40,400 2016-10-11
171 1033 Sinopec Oilfield Service Corporation:H 1,578,000 -26,000 0.08 -0.00 -41,860 2016-10-11
172 1300 Trigiant Group Limited:O 596,000 -40,000 0.04 -0.00 -44,800 2016-10-11
173 3393 Wasion Holdings Limited:O 230,000 -10,000 0.02 -0.00 -45,200 2016-10-11
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,321,200 -20,000 0.10 -0.00 -45,400 2016-10-11
175 0164 China Baoli Technologies Holdings Limited:O 11,087,500 -175,000 0.03 -0.00 -46,375 2016-10-11
176 0745 China National Culture Group Limited:O 14,943,000 -1,000,000 0.15 -0.01 -48,000 2016-10-11
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,736,000 -10,000 0.04 -0.00 -48,800 2016-10-11
178 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 -50,000 0.01 -0.00 -53,500 2016-10-11
179 0751 Skyworth Group Limited:O 698,241 -10,000 0.02 -0.00 -53,700 2016-10-11
180 1180 Paradise Entertainment Limited (BM):O 4,182,100 -32,000 0.40 -0.00 -54,400 2016-10-11
181 0952 Quam Plus International Financial Limited:O 1,239,662 -50,000 0.08 -0.00 -55,000 2016-10-11
182 1685 Boer Power Holdings Limited:O 660,000 -16,000 0.09 -0.00 -56,800 2016-10-11
183 1375 Central China Securities Co., Ltd.:H 409,000 -15,000 0.03 -0.00 -57,750 2016-10-11
184 1623 Hilong Holding Limited:O 509,000 -38,000 0.03 -0.00 -58,900 2016-10-11
185 3328 Bank of Communications Co., Ltd.:H 29,644,536 -10,000 0.08 -0.00 -59,400 2016-10-11
186 3369 QINHUANGDAO PORT CO., LTD.:H 201,500 -30,000 0.02 -0.00 -61,200 2016-10-11
187 1988 China Minsheng Banking Corp., Ltd.:H 1,337,080 -7,000 0.02 -0.00 -62,020 2016-10-11
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,136,000 -20,000 0.07 -0.00 -62,400 2016-10-11
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,966,000 -30,000 0.18 -0.00 -64,200 2016-10-11
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,044,000 -48,000 0.57 -0.00 -68,160 2016-10-11
191 0493 GOME Retail Holdings Limited:O 17,604,072 -65,000 0.08 -0.00 -68,250 2016-10-11
192 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 60,000 -10,000 0.00 -0.00 -68,600 2016-10-11
193 3708 China Supply Chain Holdings Limited:O 535,000 -30,000 0.05 -0.00 -70,800 2016-10-11
194 0717 Emperor Capital Group Limited:O 11,905,744 -90,000 0.19 -0.00 -74,700 2016-10-11
195 1088 China Shenhua Energy Company Limited:H 4,884,500 -5,000 0.14 -0.00 -78,700 2016-10-11
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,744,500 -60,000 0.04 -0.00 -80,400 2016-10-11
197 0728 CHINA TELECOM CORPORATION LIMITED:H 66,072,000 -20,000 0.48 -0.00 -81,400 2016-10-11
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,486,000 -91,000 0.02 -0.00 -81,900 2016-10-11
199 0704 Huscoke Holdings Limited:O 1,898,400 -380,000 0.19 -0.04 -82,080 2016-10-11
200 6030 CITIC Securities Company Limited:H 742,000 -5,000 0.03 -0.00 -85,200 2016-10-11
201 0358 Jiangxi Copper Company Limited:H 2,280,000 -10,000 0.16 -0.00 -90,500 2016-10-11
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 119,000 -16,000 0.00 -0.00 -92,160 2016-10-11
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 557,000 -10,000 0.01 -0.00 -93,300 2016-10-11
204 0572 Future World Holdings Limited:O 13,011,728 -128,000 0.20 -0.00 -98,560 2016-10-11
205 0402 Peace Map Holding Limited:O 2,255,200 -600,000 0.03 -0.01 -101,400 2016-10-11
206 0119 Poly Property Group Co., Limited:O 3,470,000 -42,000 0.09 -0.00 -102,480 2016-10-11
207 0842 Leoch International Technology Limited:O 124,000 -100,000 0.01 -0.01 -104,000 2016-10-11
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,421,849 -64,000 0.33 -0.00 -105,600 2016-10-11
209 2186 Luye Pharma Group Ltd.:O 186,500 -20,000 0.01 -0.00 -109,400 2016-10-11
210 0390 CHINA RAILWAY GROUP LIMITED:H 7,333,000 -20,000 0.17 -0.00 -113,200 2016-10-11
211 0506 China Foods Limited:O 512,000 -30,000 0.02 -0.00 -113,400 2016-10-11
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,000 -1,000 0.00 -0.00 -114,500 2016-10-11
213 2223 Casablanca Group Limited (KY):O 116,000 -80,000 0.04 -0.03 -119,200 2016-10-11
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,536,000 -20,000 0.02 -0.00 -122,800 2016-10-11
215 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -4,000 0.02 -0.00 -126,200 2016-10-11
216 1788 Guotai Junan International Holdings Limited:O 2,154,600 -42,000 0.03 -0.00 -127,260 2016-10-11
217 1299 AIA Group Limited:O 333,000 -2,400 0.00 -0.00 -127,440 2016-10-11
218 2888 STANDARD CHARTERED PLC:O 403,363 -2,000 0.01 -0.00 -129,400 2016-10-11
219 3777 China Fiber Optic Network System Group Ltd.:O 7,240,000 -184,000 0.34 -0.01 -132,480 2016-10-11
220 1060 Damai Entertainment Holdings Limited (BM):O 9,091,010 -80,000 0.04 -0.00 -133,600 2016-10-11
221 1776 GF Securities Co., Ltd.:H 768,000 -8,000 0.05 -0.00 -136,000 2016-10-11
222 2282 MGM China Holdings Limited:O 935,600 -10,000 0.02 -0.00 -136,400 2016-10-11
223 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 518,000 -38,000 0.03 -0.00 -136,800 2016-10-11
224 1101 China Huarong Energy Company Limited:O 7,306,700 -286,000 0.34 -0.01 -138,710 2016-10-11
225 2669 China Overseas Property Holdings Limited:O 1,175,088 -90,000 0.04 -0.00 -144,900 2016-10-11
226 0670 China Eastern Airlines Corporation Limited:H 786,000 -40,000 0.02 -0.00 -148,000 2016-10-11
227 2777 Guangzhou R&F Properties Co., Ltd.:H 370,400 -14,000 0.04 -0.00 -150,920 2016-10-11
228 0489 DongFeng Motor Group Company Limited (CN):H 1,690,000 -20,000 0.06 -0.00 -160,000 2016-10-11
229 1199 COSCO SHIPPING Ports Limited:O 260,000 -20,000 0.01 -0.00 -165,400 2016-10-11
230 0973 L'Occitane International S.A.:O 14,750 -11,250 0.00 -0.00 -191,025 2016-10-11
231 0494 LI & FUNG LIMITED:O 4,212,400 -50,000 0.05 -0.00 -192,500 2016-10-11
232 1186 China Railway Construction Corporation Limited:H 1,286,500 -22,500 0.06 -0.00 -198,675 2016-10-11
233 0151 Want Want China Holdings Limited:O 390,000 -40,000 0.00 -0.00 -199,200 2016-10-11
234 0434 Boyaa Interactive International Limited:O 1,293,000 -40,000 0.17 -0.01 -200,000 2016-10-11
235 1165 Shunfeng International Clean Energy Limited:O 3,690,000 -214,000 0.09 -0.00 -201,160 2016-10-11
236 1733 E-Commodities Holdings Limited:O 3,271,092 -268,000 0.11 -0.01 -206,360 2016-10-11
237 1432 China Shengmu Organic Milk Limited:O 105,000 -100,000 0.00 -0.00 -209,000 2016-10-11
238 0914 Anhui Conch Cement Company Limited:H 372,000 -10,000 0.03 -0.00 -216,500 2016-10-11
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 176,400 -20,000 0.04 -0.00 -239,600 2016-10-11
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,329,000 -54,000 0.18 -0.00 -246,240 2016-10-11
241 2226 HONWORLD GROUP LIMITED:O 15,000 -53,000 0.00 -0.01 -248,570 2016-10-11
242 1171 Yankuang Energy Group Company Limited:H 4,910,000 -46,000 0.25 -0.00 -270,480 2016-10-11
243 0547 Digital Domain Holdings Limited:O 11,093,000 -500,000 0.09 -0.00 -285,000 2016-10-11
244 3323 China National Building Material Company Limited:H 14,324,000 -82,000 0.50 -0.00 -287,000 2016-10-11
245 3337 Anton Oilfield Services Group:O 5,304,000 -342,000 0.24 -0.02 -321,480 2016-10-11
246 0276 Mongolia Energy Corporation Limited:O 3,773,347 -726,200 0.21 -0.04 -344,945 2016-10-11
247 0619 South China Financial Holdings Limited:O 16,739,783 -5,600,000 0.11 -0.04 -420,000 2016-10-11
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 322,564 -26,800 0.01 -0.00 -433,088 2016-10-11
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,979,500 -54,500 0.10 -0.00 -447,445 2016-10-11
250 1003 Huanxi Media Group Limited:O 342,108 -220,000 0.01 -0.01 -457,600 2016-10-11
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,682,420 -460,000 0.05 -0.01 -478,400 2016-10-11
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 997,597 -110,000 0.13 -0.01 -479,600 2016-10-11
253 2005 SSY Group Limited (KY):O 1,008,829 -180,000 0.04 -0.01 -484,200 2016-10-11
254 1038 CK Infrastructure Holdings Limited:O 616,000 -9,000 0.02 -0.00 -568,350 2016-10-11
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,027,400 -118,000 0.15 -0.00 -690,300 2016-10-11
256 0799 IGG Inc:O 1,059,000 -132,000 0.08 -0.01 -707,520 2016-10-11
257 2883 China Oilfield Services Limited:H 1,714,000 -94,000 0.09 -0.01 -725,680 2016-10-11
258 0011 HANG SENG BANK, LIMITED:O 325,800 -5,400 0.02 -0.00 -753,840 2016-10-11
259 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -86,000 0.00 -0.00 -825,600 2016-10-11
260 2389 Beijing Health (Holdings) Limited (KY):O 51,963,000 -2,412,000 0.83 -0.04 -1,061,280 2016-10-11
261 1766 CRRC Corporation Limited:H 6,882,800 -160,000 0.16 -0.00 -1,132,800 2016-10-11
262 1099 SINOPHARM GROUP CO. LTD.:H 100,800 -30,000 0.01 -0.00 -1,152,000 2016-10-11
263 1928 Sands China Ltd.:O 1,798,100 -34,800 0.02 -0.00 -1,224,960 2016-10-11
264 1898 China Coal Energy Company Limited:H 4,812,000 -280,000 0.12 -0.01 -1,226,400 2016-10-11
265 3818 China Dongxiang (Group) Co., Ltd.:O 2,332,000 -900,000 0.04 -0.02 -1,431,000 2016-10-11
266 0857 PETROCHINA COMPANY LIMITED:H 64,339,000 -264,000 0.30 -0.00 -1,465,200 2016-10-11
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,065,743 -49,000 0.07 -0.00 -1,568,000 2016-10-11
268 0883 CNOOC LIMITED:O 25,286,000 -153,000 0.06 -0.00 -1,588,140 2016-10-11
269 0005 HSBC HOLDINGS PLC:O 15,014,219 -30,400 0.07 -0.00 -1,792,080 2016-10-11
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,421,000 -590,000 0.49 -0.00 -1,988,300 2016-10-11
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,997,509 -376,000 0.05 -0.00 -2,173,280 2016-10-11
272 1398 Industrial and Commercial Bank of China Limited:H 175,919,621 -489,000 0.20 -0.00 -2,400,990 2016-10-11
273 3988 BANK OF CHINA LIMITED:H 258,158,063 -830,000 0.31 -0.00 -2,963,100 2016-10-11
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,559,000 -1,410,000 0.09 -0.02 -29,610,000 2016-10-11

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